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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.93M | 26.76M | 28.13M | 15.79M | -56.63M | -37M | -1.77M | -349k |
| Cash from Investing Activities | -25.79M | -32.31M | -41.38M | -16.06M | -26.73M | -37.75M | -16.81M | -27.58M |
| Cash from Financing Activities | -100.54M | -96.73M | -101.54M | 6.41M | 41.24M | 86.67M | 4.81M | 14.12M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 133.18M | 38.38M | -21.93M | -99.08M | -167.35M | -112.3M | 28.13M | -37.56M |
| Cash from Investing Activities | -91.48M | -12.12M | -50.55M | 12.62M | -12.61M | -39.01M | -41.38M | -46.05M |
| Cash from Financing Activities | 20.98M | -8.87M | 22.08M | 207.89M | 71.91M | 334.16M | -101.54M | 82.35M |
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