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| Quarter End | Mar 2021 | Jun 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.36M | -71.32M | ||||||
| Cash from Investing Activities | 160.04M | -155.89M | ||||||
| Cash from Financing Activities | -26.75M | 578.33M |
| 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 | -9.57M | -8.94M | -32.85M | -80.91M | -62.07M | -204.22M | -268.6M | 219.26M |
| Cash from Investing Activities | -33.6M | -260.78M | 43.75M | 119.03M | -125.44M | -306.32M | 296.59M | -291.14M |
| Cash from Financing Activities | 92.44M | 273.2M | -8.23M | -1.49M | 296.43M | 650.03M | -82.76M | 48.66M |
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