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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 | 36.36M | -9.77M | -10.23M | 9.35M | 15.23M | -1.1M | 474k | 11.55M |
| Cash from Investing Activities | 505.47M | -9.95M | -21.5M | 63.97M | 74.04M | 19.73M | 12.78M | 14.09M |
| Cash from Financing Activities | -505.24M | -10.04M | -4.33M | -105.36M | -123.39M | -12.15M | -13.19M | -19.22M |
| 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 | 94.37M | 95.93M | 80.2M | 81.92M | 68.45M | 36.36M | 15.23M | 17.87M |
| Cash from Investing Activities | -244.97M | -5.09M | 25.64M | -19.62M | 11.04M | 505.47M | 74.04M | 113.64M |
| Cash from Financing Activities | 141.77M | -90.4M | -104.49M | -63.69M | -85.13M | -505.24M | -123.39M | -10.25M |
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