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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -79.28M | -70.38M | 152.93M | 335.73M | -43.21M |
| Cash from Investing Activities | -40.75M | -64.12M | -82.99M | -117.89M | -45.07M |
| Cash from Financing Activities | 117.16M | 192.89M | 36.13M | 34.39M | -3.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 181.24M | 207.44M | 335.73M |
| Cash from Investing Activities | -398.27M | -155.88M | -117.89M |
| Cash from Financing Activities | 223.8M | -55.32M | 34.39M |
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