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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.82M | 17.6M | -12.54M | 20.01M | 18.77M | 9.13M | -18.59M | -34.61M |
| Cash from Investing Activities | -17.17M | -28M | -33.03M | -14.83M | -44.44M | -51.76M | -44.63M | -9.13M |
| Cash from Financing Activities | -65.23M | -65.22M | -86.34M | -1.71M | -2.72M | -3.36M | -5.49M | -2.52M |
| 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 | 39.56M | -35.32M | -138.93M | -81.61M | 196.47M | 80.92M | -12.54M | -18.59M |
| Cash from Investing Activities | -79.45M | -17.96M | -110.92M | -26.85M | -23.56M | -86.14M | -33.03M | -44.63M |
| Cash from Financing Activities | 52.72M | 73.4M | 189M | 80.55M | 231.36M | -12.68M | -86.34M | -5.49M |
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