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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 63.48M | 101.41M | 23.77M | 42.57M | 67.46M | 36.87M | 59.34M | 106.31M |
| Cash from Investing Activities | -3.87M | -148.59M | -1.29M | -7.89M | -13.92M | -4.47M | -12.9M | -20.06M |
| Cash from Financing Activities | 32.7M | 66.71M | -27M | -45.39M | -62.11M | -27.76M | -56.55M | -85.67M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 51M | 65.16M | 62.99M | 97.41M | 92.88M | 162.42M | 102.63M | 165.55M |
| Cash from Investing Activities | -61.99M | -221.88M | -16.36M | -187.36M | -14.55M | -154.48M | -29.52M | -30.79M |
| Cash from Financing Activities | 22.67M | 151.36M | -74.16M | 112.45M | -84.56M | 22.81M | -80.57M | -111.11M |
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