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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 36.26M | 80.15M | 15.73M | 43.62M | 54.07M | 67.06M | 64.65M | -2.48M |
| Cash from Investing Activities | 3.82M | 1.71M | -1.58M | -3.87M | -27.18M | -28.68M | 95.36M | 406k |
| Cash from Financing Activities | -2.11M | -3.5M | -10k | -48.97M | -73.56M | -95.22M | -28.31M | -75.75M |
| 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 | 48.25M | 28.31M | 50.23M | 58.51M | 73.87M | 80.15M | 67.06M | 64.65M |
| Cash from Investing Activities | -42.16M | 12.56M | 3.2M | 8.36M | -3.41M | 1.71M | -28.68M | 95.36M |
| Cash from Financing Activities | -26.68M | -49.83M | -75.35M | -49.2M | -30.14M | -3.5M | -95.22M | -28.31M |
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