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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 ($) | ||||
| Cash from Operating Activities | 19.49M | 3.25M | 7.09M | 5.14M | 19.87M | 4.76M | 31.24M | 44.39M |
| Cash from Investing Activities | -77.81M | -7.28M | -15.38M | -23.67M | -34.56M | -8.29M | -16.96M | -25.85M |
| Cash from Financing Activities | 213.49M | 2.36M | 24.22M | 42.94M | -37.28M | -1.12M | -1.61M | -1.38M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.51M | 35.62M | 19.49M | 19.87M | 68.83M |
| Cash from Investing Activities | -13.9M | -15.14M | -77.81M | -34.56M | -34.3M |
| Cash from Financing Activities | -857k | -1.36M | 213.49M | -37.28M | -1.2M |
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