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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 ($) | ||||
| Cash from Operating Activities | 6.38M | 101.9M | 60.9M | 20.48M | 31.34M | 37.84M | 109.14M | 12.51M |
| Cash from Investing Activities | -9.66M | -12.1M | -13.51M | -2.23M | -4.66M | -8.09M | -13.73M | -4.56M |
| Cash from Financing Activities | -4.46M | 41.54M | -115.05M | -2.4M | -17.83M | -20.02M | -21.11M | -942k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.28M | -114.22M | -299.01M | 60.9M | 109.14M |
| Cash from Investing Activities | -810.01M | -14.52M | -19.8M | -13.51M | -13.73M |
| Cash from Financing Activities | 830.88M | 260.66M | 259.09M | -115.05M | -21.11M |
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