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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56.71M | 54.5M | 49.72M | 41.61M | 24.45M | 20.87M | 15.77M | 94.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -22k | -22k | -22k |
| Cash from Financing Activities | -6.59M | -43.11M | -43.11M | -45.96M | -7.56M | -43.42M | -43.42M | -43.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -115.59M | -8.16M | 68.87M | -18.2M | 71.52M | 11.5M | 41.61M | 94.8M |
| Cash from Investing Activities | 1.19M | -100k | 78.24M | -29k | -16k | -51k | N/A | -22k |
| Cash from Financing Activities | 30.39M | -586k | -3.81M | -1.18M | -114.6M | -26.2M | -45.96M | -43.42M |
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