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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 | -16.25M | -18.55M | -7.47M | -2.11M | 33.23M | -18.02M | 83.95M | 202.16M |
| Cash from Investing Activities | -64.46M | -91k | -11.89M | -29.49M | -53.25M | -30.58M | -71.35M | -104.94M |
| Cash from Financing Activities | -2.54M | -39.77M | -40.7M | -40.96M | -58.45M | 47.3M | -9.36M | -79.5M |
| 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 | 5.13M | -2.9M | 232.41M | 203.95M | 105.81M | -16.25M | 33.23M | 285.36M |
| Cash from Investing Activities | -26.96M | -156.73M | -168.36M | -77.36M | -5.39M | -64.46M | -53.25M | -137.17M |
| Cash from Financing Activities | 45.56M | 122.4M | -49.29M | -64.69M | -10.71M | -2.54M | -58.45M | -98.42M |
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