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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 | 48.93M | -6.3M | -8.42M | -26.29M | 41.79M | 37.78M | 116.05M | 199.46M |
| Cash from Investing Activities | -49.13M | -18.23M | -24.44M | -29.59M | -40.19M | -6.16M | -17.04M | -25.79M |
| Cash from Financing Activities | -13.47M | 20.56M | 78.63M | 46.56M | 24.67M | -24.87M | -89.02M | -150.53M |
| 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 | 73.75M | 64.76M | 78.78M | 82.37M | 178.39M | 48.93M | 41.79M | 279.02M |
| Cash from Investing Activities | -23.77M | -13.9M | -12.36M | -908.63M | -71.39M | -49.13M | -40.19M | -27.62M |
| Cash from Financing Activities | -38.13M | -55.21M | -46.91M | 844.13M | -75.26M | -13.47M | 24.67M | -238.61M |
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