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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 | -11.83M | 1.79M | 17.17M | 41.18M | -53.6M | 35.7M | 53.41M | 83.05M |
| Cash from Investing Activities | 24.34M | -1.06M | -2.05M | -19.31M | 14.79M | -454k | -1.4M | -2.59M |
| Cash from Financing Activities | 931k | -7.08M | -13.94M | -31.44M | -56.2M | -9.88M | -24.79M | -61.59M |
| 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 | 328.86M | 43.62M | 45.26M | 73.45M | 52.67M | -11.83M | -53.6M | 102.96M |
| Cash from Investing Activities | -5.93M | 16.61M | -19.83M | -129.91M | -78.15M | 24.34M | 14.79M | -30.79M |
| Cash from Financing Activities | -325.82M | -85.33M | -111.06M | 17.5M | 53.63M | 931k | -56.2M | -74.64M |
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