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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 267.54M | -1.34M | -62.73M | -60.42M | -62.13M | 41.25M | 39.77M | 74.93M |
| Cash from Investing Activities | -90.69M | -1.87B | -1.87B | -1.89B | -1.91B | -15.18M | -32.79M | -57.3M |
| Cash from Financing Activities | -16.87M | 1.65B | 1.64B | 1.65B | 1.64B | -15.84M | -21.73M | -28.13M |
| 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 | 89.94M | 154.42M | 160.22M | 101.92M | 222.75M | 267.54M | -62.13M | 166.2M |
| Cash from Investing Activities | 16.28M | -266.87M | -103.37M | -166.89M | -98.14M | -90.69M | -1.91B | -87.95M |
| Cash from Financing Activities | 2.47M | -44.35M | 8.02M | -10.91M | -40k | -16.87M | 1.64B | -35.98M |
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