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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 | 7.4M | -9.6M | -41.9M | -56.8M | -73.9M | -19.2M | -2.5M | -18.8M |
| Cash from Investing Activities | -18.4M | -11.7M | -36.9M | -45M | -53.2M | 11.8M | 2.6M | -3.9M |
| Cash from Financing Activities | -12.1M | -2.3M | -3.7M | -8.4M | 60.1M | -16.2M | -22M | 30.8M |
| 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 | 134.81M | 41.88M | -29.79M | 114.64M | 141.5M | 7.4M | -73.9M | 27.8M |
| Cash from Investing Activities | -66.23M | -46.9M | -27.43M | -21.54M | -20.9M | -18.4M | -53.2M | -12.9M |
| Cash from Financing Activities | -11.02M | -16.79M | 22.69M | -68.09M | -10.4M | -12.1M | 60.1M | -18.3M |
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