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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 | N/A | 3.09M | 6.31M | 9.96M | 12.75M | 6.58M | 11.61M | 14.94M |
| Cash from Investing Activities | N/A | -44.61M | -89.51M | -111.87M | -84.07M | 50.27M | 29.18M | -10.7M |
| Cash from Financing Activities | N/A | 24.19M | 105.31M | 152.05M | 116.09M | -43.6M | -29.81M | -14.78M |
| 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 | 10.43M | -61.81M | 14.04M | 14.12M | 210.33M | 792k | 12.75M | 20.27M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -283.86M | -84.07M | 35.84M |
| Cash from Financing Activities | -10.43M | 61.81M | -14.04M | -14.11M | -111.43M | 205.8M | 116.09M | -39.33M |
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