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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 1.6M | -14.4M | 4.9M | 25M | 16.4M | 6.4M | 42.5M |
| Cash from Investing Activities | -8.5M | -15.9M | -94.3M | -100.3M | -7.6M | -15.3M | -20.1M |
| Cash from Financing Activities | 700k | -11.5M | 60.3M | -8.4M | 8.1M | -8M | -19.8M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.4M | 15.4M | 7.2M | 25M | 72.1M |
| Cash from Investing Activities | -14.8M | -55.4M | -23M | -100.3M | -29.5M |
| Cash from Financing Activities | -1.4M | 55.7M | 100.2M | -8.4M | -26.2M |
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