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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.76M | 29.5M | 44.72M | 59.91M | 3.65M | 4.85M | 22.06M | 9.66M |
| Cash from Investing Activities | 57.61M | 94.79M | -137.06M | -128.2M | -157.26M | -163.12M | -164.14M | -172.6M |
| Cash from Financing Activities | -68.8M | -123.48M | 81.31M | 57.07M | 157.42M | 153.63M | 146.96M | -9.25B |
| 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 | 34.46M | 40.24M | 63.64M | 69.68M | 61.2M | 48.01M | 59.91M | 9.66M |
| Cash from Investing Activities | -146.09M | -1.22B | -165.88M | -757.12M | 1.26B | 166.52M | -128.2M | -172.6M |
| Cash from Financing Activities | 116.86M | 1.2B | 85.77M | 739.12M | -1.28B | -267.97M | 57.07M | -9.25B |
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