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| Quarter End | Jul 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 | 6.12M | 630k | 32.68M | -18.93M | -9.75M | 4.57M | 31.07M | -1.65M |
| Cash from Investing Activities | -8.65M | -13.95M | -19.24M | -5.36M | -125.27M | -130.01M | -133.5M | -4.97M |
| Cash from Financing Activities | -36.26M | -41.75M | -43.51M | -4.84M | 111.58M | 106.38M | 99.05M | -4.18M |
| 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 | 43.27M | 35.43M | 46.24M | 51.03M | 12.61M | -565k | 32.68M | 31.07M |
| Cash from Investing Activities | 34.91M | -86.21M | -47.93M | -94.93M | -5.47M | 57.75M | -19.24M | -133.5M |
| Cash from Financing Activities | -76.2M | 45.49M | 9.81M | 73.22M | 9.74M | -37.34M | -43.51M | 99.05M |
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