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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 | 44.91M | 7.29M | 34.3M | 50.76M | 72.62M | 25.79M | 48.64M | 70.77M |
| Cash from Investing Activities | -50.29M | -3.98M | -33.7M | -40.34M | -50.38M | -9.22M | -15.23M | -19.31M |
| Cash from Financing Activities | -5.19M | -3.44M | 4.31M | -7.36M | -16.32M | -11.47M | -26.02M | -49.78M |
| 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 | 33.72M | 49.92M | 61.25M | 54.32M | 46.51M | 44.91M | 72.62M | 86.17M |
| Cash from Investing Activities | -16.09M | 4.14M | -2.49M | -20.76M | -75.55M | -50.29M | -50.38M | -22.76M |
| Cash from Financing Activities | -17.75M | -53.74M | -10.76M | -16.99M | -18.32M | -5.19M | -16.32M | -56.52M |
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