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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 | -11.52M | -4.19M | -8.99M | -6.87M | -45.39M | 1.54M | -8.46M | 7.85M |
| Cash from Investing Activities | 100.82M | 5.65M | 33.79M | 154.85M | 307.36M | -24.21M | -8.77M | -9.57M |
| Cash from Financing Activities | -103.59M | -38.77M | -39.84M | -71.52M | -112.38M | -89.13M | -135.29M | -137.26M |
| 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 | 17.45M | -37.35M | -172.33M | -40.64M | 3.5M | -11.52M | -45.39M | -31.05M |
| Cash from Investing Activities | -61.1M | -90.03M | 147.63M | -3.71M | 4.2M | 100.82M | 307.36M | 26.81M |
| Cash from Financing Activities | 45.94M | 152.77M | 42.78M | 21.04M | -3.99M | -103.59M | -112.38M | -139.02M |
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