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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 | 61.14M | 8.57M | 23.01M | 32.11M | 50.19M | 9.36M | 31.41M | 38.96M |
| Cash from Investing Activities | -10.64M | -8.81M | -30.49M | -35.35M | -37.76M | -171k | 2.41M | -400k |
| Cash from Financing Activities | -83.23M | 623k | -20.19M | -20.21M | -19.51M | -10.83M | -27.63M | -44.02M |
| 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 | 59.8M | 50.68M | 34.81M | 39.99M | 31.49M | 61.14M | 50.19M | 67.83M |
| Cash from Investing Activities | -20.97M | -28.93M | -17.27M | -5.88M | -14.04M | -10.64M | -37.76M | -3.57M |
| Cash from Financing Activities | -19.72M | -7.95M | -18.06M | -10.34M | -18.89M | -83.23M | -19.51M | -46.62M |
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