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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 | 73.22M | 39.42M | 76.9M | 121.07M | 159.23M | 7.25M | 12.37M | 52.97M |
| Cash from Investing Activities | 10.34M | -45M | -62.97M | -49.82M | -86.21M | 7.08M | -113.33M | -144.6M |
| Cash from Financing Activities | -83.56M | 4.31M | -17.89M | -20.4M | -12.77M | -28.41M | 40.11M | 30.35M |
| 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 | 102.43M | 82.85M | 124.8M | 64.03M | 63.04M | 73.22M | 159.23M | 84.84M |
| Cash from Investing Activities | -47.29M | -62.05M | -120.9M | -93.03M | 138.05M | 10.34M | -86.21M | -235.92M |
| Cash from Financing Activities | -51.88M | -13.19M | 3.87M | 49.46M | -236.27M | -83.56M | -12.77M | 84.71M |
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