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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -37M | -37.56M | -1.77M | -349k | -30.14M | 49.51M | 24.03M | -35.93M |
| Cash from Investing Activities | -37.75M | -46.05M | -16.81M | -27.58M | -40.9M | -62.31M | -8.08M | -22.66M |
| Cash from Financing Activities | 86.67M | 82.35M | 4.81M | 14.12M | 17.03M | 13.71M | -3.02M | -7.36M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.38M | -21.93M | -99.08M | -167.35M | -112.3M | 28.13M | -37.56M | 49.51M |
| Cash from Investing Activities | -12.12M | -50.55M | 12.62M | -12.61M | -39.01M | -41.38M | -46.05M | -62.31M |
| Cash from Financing Activities | -8.87M | 22.08M | 207.89M | 71.91M | 334.16M | -101.54M | 82.35M | 13.71M |
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