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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 | 79.07M | 34.11M | 83.23M | 69.11M | 88.82M | 8.45M | 38.95M | 38.63M |
| Cash from Investing Activities | -14.82M | -7.67M | -33.63M | -48.41M | -79.18M | -20.43M | -38.75M | -54.61M |
| Cash from Financing Activities | -47.28M | -2.72M | -4.25M | -8.07M | -27.7M | 3.92M | -1.55M | 264k |
| 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 | -18.27M | 17.22M | 64.24M | 49.38M | 31.15M | 79.07M | 88.82M | 43.23M |
| Cash from Investing Activities | 32.51M | -7.85M | -16.78M | -80.64M | -15.16M | -14.82M | -79.18M | -59.55M |
| Cash from Financing Activities | -19.08M | -12.76M | -15.3M | 18.8M | -17.04M | -47.28M | -27.7M | 1.89M |
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