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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 | 28.53M | 5M | 13.25M | 18.89M | 27.76M | 18.22M | 22.64M | 25.7M |
| Cash from Investing Activities | -25.67M | -8.22M | -19.19M | -34.06M | -65.08M | -47.84M | -93.58M | -128.71M |
| Cash from Financing Activities | -8.85M | -3.29M | -7.18M | -5.18M | 17.75M | 33.66M | 71.85M | 99.84M |
| 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 | 32.77M | 17.45M | 23.41M | 29.41M | 32.65M | 28.53M | 27.76M | 18.03M |
| Cash from Investing Activities | -4.4M | -12.79M | -40.01M | -70.18M | -15.16M | -25.67M | -65.08M | -153.89M |
| Cash from Financing Activities | 191k | 453k | 16k | -273k | -157k | -8.85M | 17.75M | 135.23M |
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