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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 | -29.86M | 39.33M | -55.47M | -109.71M | 27.44M | 32.27M | 58.17M | 217.9M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 31.69M | -41.77M | 66.45M | 108.62M | -21.75M | -24.71M | -55.36M | -180.84M |
| 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 | -31.35M | -49.3M | -49.24M | -35.27M | 165.78M | -29.86M | 27.44M | 300.69M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 13.21M | 56.34M | 43.75M | 38.56M | -143.11M | 31.69M | -21.75M | -287.99M |
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