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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 | 54.32M | -15.25M | -12.75M | -16.2M | 27.63M | -445k | 27.17M | 68.08M |
| Cash from Investing Activities | -70.83M | -25.86M | -38.59M | -48.19M | -57.88M | -8.64M | -17.95M | -27.68M |
| Cash from Financing Activities | 24.66M | 37.61M | 46.13M | 46.93M | 25.94M | 5.19M | -8.48M | -38.07M |
| 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 | 98.86M | 40.76M | 52.42M | 75.22M | 93.18M | 54.32M | 27.63M | 103.79M |
| Cash from Investing Activities | -32.97M | -81.87M | 6.45M | -23.42M | -27.04M | -70.83M | -57.88M | -36.6M |
| Cash from Financing Activities | -55.15M | 10.34M | -58.74M | -53.41M | -74.37M | 24.66M | 25.94M | -54.68M |
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