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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.78M | 13.63M | -101.21M | -94.78M | -87.11M | -72.43M | -51.02M | -50.17M |
| Cash from Investing Activities | -31.29M | -53.98M | 117.36M | 82.37M | 128.73M | 79.87M | -21.6M | 58.78M |
| Cash from Financing Activities | -67.77M | -105.56M | -24.02M | -52.37M | -53.32M | -67.68M | -7.5M | -17.23M |
| 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 | 74.49M | 66.54M | 117.31M | 25.29M | 38.09M | 255.9M | 13.63M | -72.43M |
| Cash from Investing Activities | 19.82M | -27.34M | -117.98M | -3.42M | -17.23M | -108.36M | -53.98M | 79.87M |
| Cash from Financing Activities | -3.12M | -5.78M | -5.44M | -3.88M | -10.33M | -5.92M | -105.56M | -67.68M |
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