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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 | -44.05M | 26.14M | -86.95M | -87.16M | -53.04M | -49.68M | -29.22M | 3.56M |
| Cash from Investing Activities | -8.41M | -12.25M | -16.74M | -21.77M | -2.9M | 24.48M | 21.26M | 17.92M |
| Cash from Financing Activities | 86.42M | 31.63M | 101.49M | 106.64M | 61.55M | 33.5M | 8.44M | 624k |
| 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 | -1.01M | 42.37M | 30.46M | -63.85M | -29.78M | -111.53M | -87.16M | 3.56M |
| Cash from Investing Activities | 252k | -452.37M | -66.3M | -25.18M | 21.44M | -9.26M | -21.77M | 17.92M |
| Cash from Financing Activities | N/A | 440.22M | -1.91M | 59.14M | 63.36M | 98.65M | 106.64M | 624k |
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