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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 | 68.57M | 12.05M | 28.33M | 53.81M | 78.8M | -689k | 8.65M | 11.07M |
| Cash from Investing Activities | -51.91M | -15.84M | -51.99M | -87.78M | -126.13M | -27.7M | -31.74M | -37.11M |
| Cash from Financing Activities | 27.41M | -925k | 19.07M | 19.17M | 31.79M | 18.9M | 8.88M | 35.91M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 467M | 103.14M | 114.59M | 67.16M | 13.65M | 50.2M | 68.57M | 78.8M |
| Cash from Investing Activities | -667.13M | -63.04M | 598.59M | -706.49M | -42.79M | -72.35M | -51.91M | -126.13M |
| Cash from Financing Activities | 164.45M | -54.01M | -289.14M | 262.13M | 10.03M | 16.18M | 27.41M | 31.79M |
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