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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 | 131.15M | -50.89M | 28.51M | 60.06M | 126.13M | -44.51M | 29.73M | 57.25M |
| Cash from Investing Activities | -82.01M | -81.53M | -89.76M | -95.55M | -99.12M | -45.9M | -65.62M | -76.63M |
| Cash from Financing Activities | -69.01M | 170.45M | 91.66M | 6.03M | -17.34M | 61.78M | 21.79M | -18.44M |
| 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 | 71.04M | 71.93M | 105.25M | 98.19M | 146.85M | 131.15M | 126.13M | 153.51M |
| Cash from Investing Activities | -50.01M | -29.41M | -47.58M | -27.69M | -46.41M | -82.01M | -99.12M | -79.39M |
| Cash from Financing Activities | -18.38M | -45.59M | -109.38M | -54.55M | -76.61M | -69.01M | -17.34M | -77.11M |
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