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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.15M | -1.44M | 22.21M | 24.9M | -25.53M | -44.08M | -65.08M | -81.18M |
| Cash from Investing Activities | N/A | -89.1M | -113.73M | -53.97M | -3.6M | 32.16M | 61.97M | 72.41M |
| Cash from Financing Activities | N/A | N/A | N/A | 1,000 | 67.74M | 64.11M | 62.08M | 62.18M |
| 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 | 2.62M | -17.77M | -22.83M | -37.52M | -30.84M | -68.88M | 24.9M | -81.18M |
| Cash from Investing Activities | 461k | 98k | -2k | -136k | -8k | -4k | -53.97M | 72.41M |
| Cash from Financing Activities | -13.82M | 7.01M | 58.58M | 35.36M | 38.11M | 176.13M | 1,000 | 62.18M |
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