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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 | -68.1M | -13.7M | 11.6M | 68.3M | 119M | 500k | 44.5M | 100.5M |
| Cash from Investing Activities | -82.7M | -46.9M | -68.8M | -102.7M | -191.1M | -42.1M | -65.2M | -87.8M |
| Cash from Financing Activities | 40.7M | -20.3M | -21.9M | -25.8M | -40.3M | -12.1M | -8.9M | -15.8M |
| 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 | 15.91M | 41.21M | 35.9M | 98.4M | 84M | -68.1M | 119M | 145.7M |
| Cash from Investing Activities | -178.01M | -210.8M | -184.5M | -73.6M | 14M | -82.7M | -191.1M | -119.4M |
| Cash from Financing Activities | 176.57M | 304.55M | -8.67M | 73.5M | 605.5M | 40.7M | -40.3M | -13.6M |
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