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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 136.38M | 17.15M | 35.55M | 59.73M |
| Cash from Investing Activities | -86.67M | -12.38M | -28.58M | -40.54M |
| Cash from Financing Activities | -48.05M | -6.72M | -11.73M | -22.51M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.96M | 73.73M | 136.38M | 77.15M |
| Cash from Investing Activities | -16.72M | -227.8M | -86.67M | -46.22M |
| Cash from Financing Activities | 14.07M | 139.69M | -48.05M | -35.63M |
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