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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 ($) | ||||
| Cash from Operating Activities | -222.54M | -276.34M | -27.62M | -35.59M | 67.79M | 154.76M | 374.23M | -247.53M |
| Cash from Investing Activities | -1.47M | -4.03M | -5.52M | -1.36M | -2.95M | -4.01M | -4.48M | -186.01M |
| Cash from Financing Activities | 72.08M | 160.77M | 146.96M | -60.73M | -134.37M | -182.59M | -216.42M | 152.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 95.34M | 65.11M | -27.62M | 374.23M |
| Cash from Investing Activities | N/A | -13.03M | -523.04M | -5.52M | -4.48M |
| Cash from Financing Activities | N/A | -65.83M | 645.88M | 146.96M | -216.42M |
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