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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.64M | 6.81M | 641k | -26.56M | -49.1M | -50.81M | -49.38M | 60.14M |
| Cash from Investing Activities | -72.62M | -86.3M | -102.8M | 39.93M | 68.99M | 101.48M | 115.81M | 5.05M |
| Cash from Financing Activities | -11.07M | -5.1M | -2.15M | 4.52M | 5.75M | 7.89M | 8.74M | 6.92M |
| 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 | -9.5M | -35.89M | -11.78M | 4.71M | -16.88M | 6.47M | 641k | -49.38M |
| Cash from Investing Activities | -70.63M | 21.4M | -5.67M | -13.1M | -36.29M | -18.64M | -102.8M | 115.81M |
| Cash from Financing Activities | 103.65M | 137k | 15.69M | 57.76M | 9.9M | 112.44M | -2.15M | 8.74M |
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