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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 | 42.39M | 20.66M | 28.32M | 43.08M | 51.19M | 20.54M | 25.49M | 50.16M |
Cash from Investing Activities | -25.72M | -3.96M | -13.98M | -18.03M | -28.39M | -16.92M | -43.3M | -47.22M |
Cash from Financing Activities | -6.21M | -20.22M | -23.64M | -23.66M | -23.7M | -791k | -2.33M | -4.77M |
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 | 24.23M | 46.71M | 43.25M | 65.66M | 35.87M | 42.39M | 51.19M | 63.97M |
Cash from Investing Activities | -56.66M | -11.58M | 36.56M | -67.52M | -110.41M | -25.72M | -28.39M | -56.6M |
Cash from Financing Activities | 46k | 1,000 | -30.25M | -916k | -20.49M | -6.21M | -23.7M | -13.04M |
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