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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 189.39M | -56.94M | 63.68M | 143.66M | 115.94M | -90.88M | 166.52M | 216.94M |
| Cash from Investing Activities | -48.78M | -7.51M | -77.19M | -84.87M | -92.57M | -6.24M | -15.7M | -22.61M |
| Cash from Financing Activities | 10.96M | -83.01M | -141.1M | -245.95M | -229.24M | 81.77M | -2.88M | -5.2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 94M | 213.8M | 189.39M | 115.94M | 184.54M |
| Cash from Investing Activities | 4M | -13M | -48.78M | -92.57M | -55.38M |
| Cash from Financing Activities | -65.1M | -135.1M | 10.96M | -229.24M | -7.61M |
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