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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 | -860.85M | -541.34M | -138.61M | 183.96M | 285.91M | 319.42M | 448.45M | 41.25M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 860.85M | 541.34M | 138.61M | -183.96M | -285.91M | -319.42M | -443.73M | -45.97M |
| 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 | -123.37M | 35.31M | 76.6M | 143.07M | -265.02M | -214.56M | -138.61M | 448.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 80.24M | -35.23M | -78.86M | -142.91M | 271.51M | 207.9M | 138.61M | -443.73M |
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