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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 | 12.7M | 4.58M | 12.94M | 21.21M | 16.21M | 13.06M | 34.7M | 40.86M |
| Cash from Investing Activities | -6.51M | -3.6M | -5.16M | -6.4M | -6.87M | -374k | -775k | -1.14M |
| Cash from Financing Activities | -2.56M | -22.53M | -37.58M | -47.78M | -49.31M | -2.88M | -22.21M | -29.93M |
| 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 | 67.79M | 63.91M | 59.76M | 91.74M | 91.83M | 12.7M | 16.21M | 49.32M |
| Cash from Investing Activities | -36.34M | -97.76M | -18.98M | 1.4M | -2.15M | -6.51M | -6.87M | -1.44M |
| Cash from Financing Activities | -16.96M | 44.3M | -20.56M | -85.1M | -75.66M | -2.56M | -49.31M | -40.64M |
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