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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 | -85.62M | -29.04M | -10.9M | 129.73M | 134.05M | 46.87M | 166.11M | 236.42M |
| Cash from Investing Activities | -34.05M | -2.1M | -3.85M | -6.76M | -43.87M | -3.5M | -7.49M | -10.9M |
| Cash from Financing Activities | 119.09M | 31.31M | 13.99M | -93.67M | -87.6M | -46.68M | -161.55M | -214.83M |
| 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 | 30.15M | 45.51M | 21M | 5.54M | 27.2M | -85.62M | 134.05M | 248.5M |
| Cash from Investing Activities | -9.78M | -91.38M | -6.68M | -2.94M | -4.62M | -34.05M | -43.87M | -13.78M |
| Cash from Financing Activities | -2.16M | 50.76M | -23.77M | -17.6M | -22.01M | 119.09M | -87.6M | -221.24M |
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