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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 | 86.36M | -32.32M | -27.23M | -45.68M | 57.11M | -41.45M | -96.6M | -145.85M |
| Cash from Investing Activities | -20.04M | -4.25M | -6.67M | -9.98M | -14.47M | -3.31M | -7.17M | -9.15M |
| Cash from Financing Activities | -65.87M | 37.45M | 40.03M | 59.8M | -38.26M | 43.78M | 98.09M | 146.68M |
| 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 | 46.41M | 59M | 11.35M | 9.4M | 89.2M | 86.36M | 57.11M | -58.75M |
| Cash from Investing Activities | -14.14M | -89.51M | -27.7M | -54.84M | -35.8M | -20.04M | -14.47M | -17.02M |
| Cash from Financing Activities | -28.55M | 33.94M | 11.13M | 46.41M | -43.21M | -65.87M | -38.26M | 66.74M |
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