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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 258.06M | N/A | N/A | N/A | -6.57M | N/A | N/A | N/A |
| Cash from Investing Activities | -3.61M | N/A | N/A | N/A | -7.75M | N/A | N/A | N/A |
| Cash from Financing Activities | 4.73M | N/A | N/A | N/A | 1.82M | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.51M | -21.17M | 243.31M | 535.28M | 413.2M | 258.06M | -6.57M |
| Cash from Investing Activities | -3.67M | -35.12M | -22.04M | 43.56M | 10.92M | -3.61M | -7.75M |
| Cash from Financing Activities | 14.6M | 79.53M | 114.91M | -8.37M | 330.88M | 4.73M | 1.82M |
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