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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 | -115.51M | -42.32M | -235k | -10.36M | -36.15M | 30.38M | 17.15M | 37.62M |
| Cash from Investing Activities | -91.26M | 20.07M | 8.39M | -5.37M | -17.89M | -29.03M | -45.12M | -47.48M |
| Cash from Financing Activities | 3.21M | -2.97M | -4.08M | -6.06M | -4.27M | -75.66M | -79.04M | 39.37M |
| 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 | 363.7M | 313.48M | 149.39M | 97.7M | -15.93M | -115.51M | -36.15M | 117.28M |
| Cash from Investing Activities | -198.27M | -200.62M | -385.44M | 84.03M | -106.88M | -91.26M | -17.89M | -64.97M |
| Cash from Financing Activities | -62.92M | -75.53M | -11.99M | -83.99M | 207.72M | 3.21M | -4.27M | -81.14M |
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