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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 41.4M | 75M | 76M | 80.1M | 29.6M | 39.2M | 45.5M |
| Cash from Investing Activities | -1.4M | -3.5M | -4.1M | -42.3M | -3.2M | -4M | -5.8M |
| Cash from Financing Activities | -26.8M | -25.8M | -32M | -18.6M | -14M | -25.9M | -31.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 123.3M | 80.1M | 48.4M |
| Cash from Investing Activities | -119.2M | -42.3M | -5.3M |
| Cash from Financing Activities | -36.1M | -18.6M | -40.5M |
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