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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 700k | 9M | 34M | 5.5M | 9.2M | 43.6M | 67.1M | 16.06M |
| Cash from Investing Activities | 62.9M | 56M | 44.6M | 700k | -12.5M | -19.4M | 7.1M | 11.33M |
| Cash from Financing Activities | -101.2M | -128.5M | -115.2M | -27.8M | -21.1M | -43.2M | -94.9M | -25.22M |
| 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 | 111.2M | -1.3M | 309.9M | 157.6M | 63.1M | 124.2M | 34M | 67.1M |
| Cash from Investing Activities | -25.6M | -3.9M | -104.7M | -240.4M | 12M | 96.5M | 44.6M | 7.1M |
| Cash from Financing Activities | -84.7M | 96.1M | -73.5M | -136.7M | -33.1M | -207.1M | -115.2M | -94.9M |
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