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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 ($) | ||
| Cash from Operating Activities | 128.98M | 25.42M | 55.27M | 95.6M | 140.3M | 39.13M | 105.48M | 159.43M |
| Cash from Investing Activities | -160.98M | -9.36M | -19.82M | -37.92M | -94.99M | -13.93M | -29.94M | -41.95M |
| Cash from Financing Activities | 40.1M | 5.95M | 4.38M | 2.82M | 1.26M | -25M | -25M | -25M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.61M | 61.66M | 55.08M | 76.95M | 128.98M | 140.3M | 174.67M |
| Cash from Investing Activities | -15.65M | -17.71M | -59.91M | -49.97M | -160.98M | -94.99M | -54.63M |
| Cash from Financing Activities | N/A | 11.26M | -2.18M | -50.7M | 40.1M | 1.26M | -23.63M |
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