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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 | -39.4M | -12.1M | 7.8M | 18.5M | 44.5M | 17.4M | 40.9M | 53.1M |
| Cash from Investing Activities | -36.4M | 5M | 8.2M | 12.5M | 11.3M | -1.1M | -8.2M | -23M |
| Cash from Financing Activities | 73.6M | 10.3M | -11.5M | -26.4M | -52.7M | -5.6M | -30M | -25.6M |
| 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 | -5.2M | -17.3M | 27.6M | 51.9M | 25.5M | -39.4M | 44.5M | 90.8M |
| Cash from Investing Activities | -25.4M | -68.9M | -74.4M | -23.4M | -5.4M | -36.4M | 11.3M | -29.7M |
| Cash from Financing Activities | 31.1M | 89.9M | 44.1M | -24.2M | -24.2M | 73.6M | -52.7M | -49.1M |
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