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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 | 66.99M | 18.34M | 27.55M | 53.1M | 80.68M | 11.23M | 20.24M | 52.02M |
| Cash from Investing Activities | 2.69M | -23.46M | -51.68M | -47.79M | -49.32M | -4.16M | -1.56M | 1.83M |
| Cash from Financing Activities | -5.68M | -2.38M | -11.15M | -14.72M | -25.52M | -3.27M | -9.6M | -12.52M |
| 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 | 15.55M | 9.29M | 19.37M | 15.75M | 23.12M | 66.99M | 80.68M | 62.48M |
| Cash from Investing Activities | -9.53M | -16.53M | -2.94M | -5.77M | -3.03M | 2.69M | -49.32M | 13.64M |
| Cash from Financing Activities | -9.69M | 1.85M | -4.16M | -15.62M | -15.19M | -5.68M | -25.52M | -15.16M |
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