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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 ($) | ||||
| Cash from Operating Activities | -19.55M | -15.36M | -23.07M | -2.63M | -24.34M | 65.71M | 89.3M | 5.97M |
| Cash from Investing Activities | -32.61M | -41.09M | -52.56M | -9.13M | -15.63M | -19.94M | -22.75M | -2.08M |
| Cash from Financing Activities | 44.92M | 52.27M | 57.51M | 24.94M | 2.87M | -26.25M | -26.36M | -24.36M |
| Year End December 28 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.1M | 64.23M | -30.42M | -23.07M | 89.3M |
| Cash from Investing Activities | -588.6M | -9.57M | -37.38M | -52.56M | -22.75M |
| Cash from Financing Activities | 617.9M | -10.86M | 31.84M | 57.51M | -26.36M |
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