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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -2.53M | 11.5M | 31.4M | 55.31M | 86.18M | 40.62M | 76.96M | 119.28M |
| Cash from Investing Activities | -284.83M | 41.34M | 44.14M | 146.28M | 158.5M | -37.77M | -220.5M | -170.35M |
| Cash from Financing Activities | -156.35M | -12.43M | -23.38M | -47.41M | -60.62M | -22.95M | -34.32M | -45.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.46M | -2.53M | 86.18M |
| Cash from Investing Activities | -420.3M | -284.83M | 158.5M |
| Cash from Financing Activities | 1.06B | -156.35M | -60.62M |
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