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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 | 49.67M | -54.99M | -43.39M | -21.18M | 14.53M | 1.21M | 37.18M | 77.03M |
| Cash from Investing Activities | -33.44M | -4.33M | -16.78M | -24.97M | -31.74M | -6.47M | -15.31M | -23.96M |
| Cash from Financing Activities | -23M | 101.19M | 97.04M | 87.24M | 24.46M | 66.77M | 40.47M | 14.27M |
| 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 | 75.55M | 70.8M | 12.91M | 88.81M | 184.33M | 49.67M | 14.53M | 131.15M |
| Cash from Investing Activities | -8.66M | -51.28M | -25.36M | -429.94M | -14.17M | -33.44M | -31.74M | -52.62M |
| Cash from Financing Activities | -77.12M | -12.4M | 22.21M | 349.22M | -164.24M | -23M | 24.46M | -76.88M |
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