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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 | 59.3M | 15.22M | -428k | -19.63M | 542k | -22.62M | -69.21M | -82.89M |
| Cash from Investing Activities | -125.08M | -12.06M | -43.94M | -58.98M | -27.27M | 3.25M | 7.7M | -1.9M |
| Cash from Financing Activities | 94.26M | -24.56M | 25.51M | 55.59M | 70.64M | -197k | 38.83M | 38.83M |
| 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 | 72.03M | 29.11M | 102.25M | -958.73M | 85.23M | 59.3M | 542k | -65.21M |
| Cash from Investing Activities | 495k | 17.31M | 141.48M | -90.52M | -51.66M | -125.08M | -27.27M | -5.09M |
| Cash from Financing Activities | -34.85M | -59.1M | -85.64M | -213.54M | -23M | 94.26M | 70.64M | 39.96M |
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