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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 | -53.53M | 34.43M | 15.94M | -265k | -12.51M | 123.57M | 122.73M | 101.68M |
| Cash from Investing Activities | 65.91M | -20M | -56.13M | -21.41M | -7.34M | 14.49M | -10.17M | -168.48M |
| Cash from Financing Activities | 612k | 12k | 819k | 834k | 1.11M | 31.31M | 32.85M | 33.19M |
| 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 | -42.48M | -61.35M | -15.89M | 48.67M | -96.72M | -53.53M | -12.51M | 77.92M |
| Cash from Investing Activities | 47.3M | -3.68M | 26.47M | -90.48M | 113M | 65.91M | -7.34M | -141.64M |
| Cash from Financing Activities | 514k | 59.92M | 4.75M | 80.99M | 3.16M | 612k | 1.11M | 33.65M |
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