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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 ($) | USD ($) | |
| Cash from Operating Activities | 32.24M | 31.73M | 66.73M | -30.31M | -6.96M | 783k | 43.78M | 2.59M |
| Cash from Investing Activities | -70.4M | -100.71M | -148.54M | 68.72M | -62.02M | -96.73M | -202.01M | -19.85M |
| Cash from Financing Activities | -10.74M | -13.94M | 101.65M | -429k | -2.19M | -3.03M | 139.12M | 1.83M |
| 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 | 46.06M | -5.43M | 37.98M | 12.28M | 61.04M | 41.3M | 66.73M | 43.78M |
| Cash from Investing Activities | 1.07M | 47.66M | 54.37M | -1.5M | 24.17M | -207.66M | -148.54M | -202.01M |
| Cash from Financing Activities | -55.62M | -43.16M | -95.21M | 7.69M | -18.66M | 152.83M | 101.65M | 139.12M |
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