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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 | 79.08M | 76.22M | 39.04M | 47.27M | 8.61M | 75.17M | 48.16M | 101.8M |
| Cash from Investing Activities | -2.53M | -831k | -2.89M | -4.68M | -89.5M | -96.45M | -68.75M | -68.52M |
| Cash from Financing Activities | 51.18M | -278k | -182k | -1.59M | -2.08M | -1.36M | -1.89M | -3.99M |
| 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 | 2.79M | 29.82M | 7.16M | 28.66M | -156.89M | 79.08M | 8.61M | 19.02M |
| Cash from Investing Activities | -10.16M | -140.65M | -39k | -13.6M | -12.66M | -2.53M | -89.5M | -69.33M |
| Cash from Financing Activities | 2.33M | 159.51M | 240.06M | -31.52M | 255.04M | 51.18M | -2.08M | -4.91M |
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