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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 | 111.8M | 19.81M | 29.01M | 30.26M | 48.22M | 19.17M | 52.93M | 92.29M |
| Cash from Investing Activities | -196.09M | -81.34M | -130.15M | -139.12M | -189.78M | -27.19M | -70.14M | -81.46M |
| Cash from Financing Activities | 48.57M | 28.93M | 56.39M | 61.27M | 112.46M | 26.9M | 47.39M | 46.91M |
| 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 | 12.87M | 55.77M | 41.42M | 30.39M | 37.33M | 111.8M | 48.22M | 103.85M |
| Cash from Investing Activities | 21.03M | 44.45M | 44.07M | -29.3M | -164.5M | -196.09M | -189.78M | -99.14M |
| Cash from Financing Activities | -5.56M | -149.25M | -79.86M | -10.49M | 48.61M | 48.57M | 112.46M | 40.76M |
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