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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 | -18.07M | -66k | 28.64M | -1.44M | 10.93M | 27.48M | 1.18M | -17.52M |
| Cash from Investing Activities | -793.43M | -14.3M | -35.18M | -54.05M | -69.35M | -11.81M | -25.03M | -36.58M |
| Cash from Financing Activities | 544.86M | -1.91M | -2.98M | -4.74M | -6.93M | -89.46M | -91.91M | -73.51M |
| 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 | 5.21M | 8.11M | -3.12M | -51.97M | 29.6M | -18.07M | 10.93M | -3.43M |
| Cash from Investing Activities | -24.52M | -149.37M | -102.46M | -451.4M | -69.33M | -793.43M | -69.35M | -49.83M |
| Cash from Financing Activities | 4.31M | 196.75M | 333.04M | 244.52M | 367.51M | 544.86M | -6.93M | -55.02M |
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