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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 | 2.93M | 11.53M | 26.4M | 37.23M | 3.82M | 14.15M | 22.86M | 36.58M |
| Cash from Investing Activities | -1.15M | -2.52M | -4.07M | -5.57M | -2.16M | -4.31M | -7.46M | -10.39M |
| Cash from Financing Activities | -7.36M | -19.43M | -26.49M | -34.16M | -4.36M | -11.15M | -17.21M | -22.64M |
| 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 | 53.14M | 52.37M | 54.96M | 52.78M | 54.48M | 35.78M | 37.23M | 36.58M |
| Cash from Investing Activities | -11M | -8.36M | -14.24M | -12.24M | -5.93M | -3.19M | -5.57M | -10.39M |
| Cash from Financing Activities | -39.8M | -42.06M | -38.7M | -40.43M | -23.99M | -32.02M | -34.16M | -22.64M |
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