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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 | 3.32M | -18.94M | -30.43M | -26.8M | -31.2M | 21.42M | 42.05M | 74.22M |
| Cash from Investing Activities | -105.48M | -2.18M | -2.78M | -12.6M | -15.74M | -2.35M | -9.18M | -13.73M |
| Cash from Financing Activities | 194.6M | -2.27M | -3.71M | -4.62M | -5.13M | -4.55M | 75.6M | 79.36M |
| 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 | 27.47M | 39.42M | 67.07M | 45.63M | 15.27M | 3.32M | -31.2M | 118.96M |
| Cash from Investing Activities | -154.06M | -107.99M | -27.38M | -27.55M | -68.32M | -105.48M | -15.74M | -18.51M |
| Cash from Financing Activities | -729k | 72.36M | -27.82M | 1.25M | -1.44M | 194.6M | -5.13M | 67.44M |
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