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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 | 4.1M | 4.04M | 1.14M | -16.81M | -23.64M | -33.65M | -46.46M | -8.23M |
| Cash from Investing Activities | 129.84M | 210.68M | 223.09M | 63.51M | 88.26M | 148.26M | 172.82M | 92.69M |
| Cash from Financing Activities | -165.18M | -226.24M | -260.81M | -45.15M | -71.79M | -98.54M | -121.37M | -37.25M |
| 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 | -3.86M | -8.7M | 197k | -15.43M | -13.89M | -15.32M | 1.14M | -46.46M |
| Cash from Investing Activities | -300.63M | -372.61M | -190.4M | 100.17M | 24.17M | -50.2M | 223.09M | 172.82M |
| Cash from Financing Activities | 310.57M | 398.42M | 164.61M | -75.55M | 32.7M | 45.71M | -260.81M | -121.37M |
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