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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 | 81.7M | 27.56M | 48.44M | 70.92M | 90.7M | 18.22M | 27.97M | 53.8M |
| Cash from Investing Activities | -56.98M | -3.61M | -7.08M | -11.07M | -14.45M | -28.85M | -83.46M | -88.17M |
| Cash from Financing Activities | 254.46M | -9.91M | -27.08M | -54.72M | -92.96M | -27.43M | -51.78M | -98.71M |
| 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 | 18.16M | 18.65M | 23.88M | 39.45M | 52.45M | 81.7M | 90.7M | 72.49M |
| Cash from Investing Activities | -3.62M | 6.26M | 1.69M | -10.85M | -175.75M | -56.98M | -14.45M | -93.02M |
| Cash from Financing Activities | -10.93M | -17.39M | -16.78M | -10.72M | 153.37M | 254.46M | -92.96M | -98.14M |
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