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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 42.28M | 9.01M | 59.93M | 93.56M | 55.33M | 11.73M | 70.56M | 132.22M |
| Cash from Investing Activities | -68.99M | -31.8M | -53.16M | -79.68M | -91.52M | -24.8M | -31.3M | -34.46M |
| Cash from Financing Activities | 332.07M | -19M | -48.5M | 500k | -28.08M | -18.88M | 53.01M | 48.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 42.28M | 55.33M | 133.71M |
| Cash from Investing Activities | N/A | -68.99M | -91.52M | -52.65M |
| Cash from Financing Activities | N/A | 332.07M | -28.08M | 103.16M |
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