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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 75.73M | 41.9M | -10.5M | 19.3M | 7.8M | 29.1M | -19.3M | -27.6M |
| Cash from Investing Activities | -3.83M | -4.6M | -4.7M | -11.6M | -72.2M | -73M | -60.9M | -71M |
| Cash from Financing Activities | 97.34M | 87.7M | -6.7M | -3.5M | -1.3M | 1.1M | 1.7M | 2.5M |
| Year End December 30 2022 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.05M | 98.49M | 79.88M | 32.3M | 41.9M | 29.1M |
| Cash from Investing Activities | -17.81M | -104.36M | -800k | -1.75M | -4.6M | -73M |
| Cash from Financing Activities | -19.87M | -23.12M | 187k | 175k | 87.7M | 1.1M |
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