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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 | 61.18M | -6.8M | -1.58M | 43.41M | 61.32M | 4.82M | 59.94M | 107.15M |
| Cash from Investing Activities | -158.72M | -14.26M | -49.44M | -63.78M | -76.21M | -28.82M | -60.5M | -82.73M |
| Cash from Financing Activities | 18.74M | 23.81M | 65.74M | 28.15M | 17.36M | 21.03M | 22.27M | -1.77M |
| 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 | 63.92M | 57.99M | 54.86M | 97.93M | 128.81M | 61.18M | 61.32M | 158.9M |
| Cash from Investing Activities | -16.93M | -31.05M | -34.64M | -37.05M | -61.27M | -158.72M | -76.21M | -109.31M |
| Cash from Financing Activities | -30.75M | -29.64M | -39.68M | -18.5M | -29.63M | 18.74M | 17.36M | -46.51M |
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