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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 | 195.84M | -7.79M | 29.88M | 63.49M | 89.34M | 16.08M | 42.68M | 79.31M |
| Cash from Investing Activities | 3.86M | 1.71M | -777k | -3.41M | -80.9M | -12.74M | -16.57M | -26.63M |
| Cash from Financing Activities | -230.4M | -60.97M | -124.74M | -61.23M | -108.8M | -93.22M | -194.28M | -218.03M |
| 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 | 118.11M | 65.73M | 140.35M | 155.18M | 96.5M | 195.84M | 89.34M | 131.14M |
| Cash from Investing Activities | 12.55M | 7.68M | -14.8M | -153k | 18.73M | 3.86M | -80.9M | -30.1M |
| Cash from Financing Activities | -134.91M | -95.75M | -88.31M | -182.93M | 168.35M | -230.4M | -108.8M | -225.44M |
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