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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 ($) | ||||
| Cash from Operating Activities | 89.84M | 34.86M | 47.67M | 67.24M | 74.59M | 28.08M | 34.19M | 55.49M |
| Cash from Investing Activities | -126.3M | -1.94M | -57.62M | -60.35M | -124.33M | -2.06M | 25.46M | 24.19M |
| Cash from Financing Activities | 110.23M | 179k | -3.44M | -4.78M | -8.12M | -4.01M | -6.55M | -37.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.8M | 68.06M | 89.84M | 74.59M | 67.96M |
| Cash from Investing Activities | -6.04M | -115.39M | -126.3M | -124.33M | 20.13M |
| Cash from Financing Activities | 49.2M | -10.55M | 110.23M | -8.12M | -63.44M |
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