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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 ($) | ||
| Cash from Operating Activities | 30.7M | -6.7M | 3.4M | 18.3M | 26M | -20.1M | -33.8M | -19.4M |
| Cash from Investing Activities | -113.4M | -18.6M | -37.4M | -85.7M | -162.6M | -18.9M | -40.6M | -60.6M |
| Cash from Financing Activities | 83.8M | 24.6M | 32.2M | 67.3M | 136.9M | 37.9M | 74.1M | 78.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -456k | -38.4M | 30.7M | 26M | 63.8M |
| Cash from Investing Activities | N/A | N/A | -143.75M | -224.5M | -113.4M | -162.6M | -122.8M |
| Cash from Financing Activities | N/A | 50k | 144.81M | 264.1M | 83.8M | 136.9M | 87.3M |
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