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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 43.05M | 41.2M | -2.38M | -113k | -62.44M | -129.2M | -168.05M | -174.15M |
| Cash from Investing Activities | -1.64M | 25.5M | 23.23M | 41.37M | 3.02M | 7.89M | 6.68M | 3.09M |
| Cash from Financing Activities | 125k | 345k | 345k | -24.26M | -70k | 8.77M | 17.33M | 29.18M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.91M | -12.23M | 79.08M | -113k | -174.15M |
| Cash from Investing Activities | N/A | -173.46M | -21.14M | 13.2M | 41.37M | 3.09M |
| Cash from Financing Activities | 41k | 175.65M | 45.18M | 8.59M | -24.26M | 29.18M |
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