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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 | -64.7M | 37.4M | 68.6M | 57.2M | 25.9M | -200k | -1.9M | 39.6M |
| Cash from Investing Activities | -82.6M | -26M | -51.7M | -70.1M | -85.5M | -14.3M | -17.2M | -17.6M |
| Cash from Financing Activities | 103.7M | -3.9M | -25.1M | 38.2M | 74.4M | -9.4M | 25.1M | 17.2M |
| 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 | 38.17M | 51.76M | -69.1M | 17.7M | 42.9M | -64.7M | 25.9M | 105.6M |
| Cash from Investing Activities | -21.16M | -17.36M | -82.9M | -38.8M | -11.8M | -82.6M | -85.5M | -57.8M |
| Cash from Financing Activities | N/A | 404k | 23.7M | 21.1M | 13.5M | 103.7M | 74.4M | -13M |
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