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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.7M | 1.02M | 12.62M | 39.07M | -18.24M | -15.89M | -1.79M | 479.31M |
| Cash from Investing Activities | -557k | -6.33M | -10.16M | -42.45M | 25.65M | -22.22M | -52.61M | -204.76M |
| Cash from Financing Activities | -1.15M | -1.06M | -1.02M | 1.74M | 6.65M | 27.87M | 50.92M | 592.57M |
| 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 | -15.46M | 61.35M | 7.94M | 39.07M | 479.31M | 15.35B | -770.75M | 104M |
| Cash from Investing Activities | -11.78M | -11.9M | -25.26M | -42.45M | -204.76M | -3.02B | -5.76B | -2.92B |
| Cash from Financing Activities | 27.78M | -1.34M | 64.18M | 1.74M | 592.57M | -1.9B | -241.4M | -76.06M |
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