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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 | 76.41M | 11.65M | 27.51M | 41.3M | 58.54M | 11.35M | 38.78M | 55.14M |
| Cash from Investing Activities | -124.14M | -15.94M | -23.54M | -37.88M | -81.27M | -12.68M | -19.66M | -36.63M |
| Cash from Financing Activities | 43.38M | -43k | 16.03M | 5.99M | 25.76M | 2.34M | 110.03M | 97.55M |
| 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 | 51.05M | 56.53M | 73.01M | 62.45M | 100M | 76.41M | 58.54M | 81.98M |
| Cash from Investing Activities | -32.49M | -43.58M | -23.91M | -37.99M | -51.2M | -124.14M | -81.27M | -45.02M |
| Cash from Financing Activities | -14.29M | -11.07M | -47.66M | -24.28M | -39.42M | 43.38M | 25.76M | 84.27M |
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