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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 ($) | ||||||
| Cash from Operating Activities | -55.13M | -71.78M | -99.3M | 182.04M | 159.43M | 149.33M | 207.57M | -31.91M |
| Cash from Investing Activities | -69.88M | -151.3M | -117.67M | -66.77M | -15.5M | -175.53M | -154.51M | -206.81M |
| Cash from Financing Activities | 261.02M | 251.31M | 252.63M | 95.45M | 95.56M | 90.57M | 279.16M | -2.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -54.24M | -99.3M | 207.57M |
| Cash from Investing Activities | -79.98M | -117.67M | -154.51M |
| Cash from Financing Activities | 118.45M | 252.63M | 279.16M |
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