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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 41.04M | 16.94M | 29.99M | 50M | 66.56M | 19.68M | 46.75M | 59.01M |
| Cash from Investing Activities | -19.25M | 21.34M | 23.65M | 8.06M | -17.26M | 24.47M | 78.43M | 111.35M |
| Cash from Financing Activities | -29.13M | -1.57M | -9.11M | -18.18M | -25.85M | -32.24M | -139.17M | -159.71M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 48.06M | 36.15M | 52.35M | 37.81M | 30.82M | 52.11M | 41.04M | 66.56M |
| Cash from Investing Activities | -165.01M | -44.01M | -48.91M | -78.55M | 33.49M | -58.07M | -19.25M | -17.26M |
| Cash from Financing Activities | 87.9M | -27.21M | -14.07M | 57.27M | -61.62M | -23.12M | -29.13M | -25.85M |
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