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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 | 110.21M | -7.06M | 6.41M | 6.6M | 162.21M | -16.83M | 19.88M | 45.55M |
| Cash from Investing Activities | -194.48M | -6.45M | -8.12M | -253.4M | -258.84M | -6.9M | -45.8M | -3.39M |
| Cash from Financing Activities | 23.23M | 2.67M | -9.07M | 239.03M | 90.37M | 19.69M | 24.25M | -47.06M |
| 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 | 79.56M | 117.19M | 74.67M | 91.44M | 173.15M | 110.21M | 162.21M | 152.38M |
| Cash from Investing Activities | -13.89M | -14.6M | -56.39M | -30.47M | -270.95M | -194.48M | -258.84M | -3.67M |
| Cash from Financing Activities | -66.97M | -87.3M | -28.77M | -67.64M | 169.96M | 23.23M | 90.37M | -152.59M |
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