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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.7M | 24.94M | 34.52M | 46.81M | 10.07M | 22.32M | 32.48M | 42.94M |
| Cash from Investing Activities | -18.32M | -25.8M | -31.24M | -36.67M | -5.41M | -8.89M | -19.85M | -19.11M |
| Cash from Financing Activities | -7.01M | -13.25M | -17.68M | -25.03M | -4.15M | -11.59M | -11.89M | -23.23M |
| 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 | 40.73M | 46.01M | 42.93M | 42.65M | 44.21M | 47.73M | 46.81M | 42.94M |
| Cash from Investing Activities | -74.83M | 39.46M | -7.96M | -16.47M | -27.21M | -24.43M | -36.67M | -19.11M |
| Cash from Financing Activities | 34.14M | -86.01M | -33.32M | -25.11M | -17.37M | -6.54M | -25.03M | -23.23M |
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