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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 ($) | ||
| Cash from Operating Activities | -4.64M | -16.65M | -2.46M | -14.03M | 35.43M | 22.8M | 44.64M | 2.89M |
| Cash from Investing Activities | -389.9M | -407.47M | -414.36M | -5.1M | -10.59M | -16.95M | -21.92M | 44.61M |
| Cash from Financing Activities | 450.73M | 447M | 419.55M | -24.52M | -42.41M | -41.93M | -26.23M | -40.15M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.02M | 11.79M | 12.01M | 36.82M | 40.13M | -2.46M | 44.64M |
| Cash from Investing Activities | -13.63M | -42.53M | -101.02M | -677.81M | -678.47M | -414.36M | -21.92M |
| Cash from Financing Activities | 4.09M | 35.61M | 152.08M | 711.94M | 724.06M | 419.55M | -26.23M |
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