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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 | 82.76M | -3.69M | 12.08M | 34.5M | 30.79M | -16.73M | -39.46M | -58.78M |
| Cash from Investing Activities | -144.83M | -17.41M | 138.35M | -11.9M | -139.96M | 82.29M | 68.39M | 85.65M |
| Cash from Financing Activities | 25.7M | 3.14M | 7.88M | 12.08M | 15.49M | 5.2M | 12.71M | 13.88M |
| 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 | -107.59M | -33.13M | -1.87M | 26.62M | 99.15M | 82.76M | 30.79M | -73.34M |
| Cash from Investing Activities | 12.82M | 6.77M | -5.49M | -51.67M | -472.85M | -144.83M | -139.96M | 184.15M |
| Cash from Financing Activities | 75.12M | 5.17M | 69.37M | 61.68M | 440.21M | 25.7M | 15.49M | 15.79M |
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