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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 | -7.52M | -5.39M | -45.39M | 1.53M | -8.44M | 7.85M | -31.07M | 3.87M |
| Cash from Investing Activities | 32.29M | 153.35M | 307.36M | -24.21M | -8.77M | -9.57M | 26.81M | 11.57M |
| Cash from Financing Activities | -39.84M | -71.52M | -112.38M | -89.13M | -135.29M | -137.26M | -139.02M | -1.46M |
| 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 | 8.04M | -32.48M | -181.19M | -35.75M | 5.63M | -10.99M | -45.39M | -31.07M |
| Cash from Investing Activities | -66.87M | -98.31M | 147.63M | -9.6M | 381k | 100.33M | 307.36M | 26.81M |
| Cash from Financing Activities | 61.16M | 156M | 51.79M | 22.04M | -2.31M | -103.59M | -112.38M | -139.02M |
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