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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 | 21.93M | -50.18M | -103.28M | -14.63M | 55.65M | -76.69M | -118.95M | 34.2M |
| Cash from Investing Activities | -21.48M | 89.4M | 30.32M | 13.87M | -11M | -24.34M | -64.38M | -89.27M |
| Cash from Financing Activities | -24.45M | -82.9M | -157.06M | -157.81M | -164.31M | 6.78M | 103.78M | 53.21M |
| 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 | 73.15M | 146.2M | 86.39M | 111.44M | 268.46M | 21.93M | 55.65M | 183.71M |
| Cash from Investing Activities | -96.39M | -59.19M | -39.6M | -40.32M | -41.26M | -21.48M | -11M | -359.29M |
| Cash from Financing Activities | -40.27M | -42.62M | -1.87M | -81.64M | -57.66M | -24.45M | -164.31M | 299.26M |
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