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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.9M | 15.4M | -3.1M | 23.2M | 63M | -30.6M | -19.6M | -63.2M |
| Cash from Investing Activities | -58M | -8.6M | -31.2M | -54.6M | -71.8M | -12M | -21.6M | -29.1M |
| Cash from Financing Activities | -29.9M | -15.1M | -4.4M | 7.4M | -21.4M | 40.2M | 45.7M | 81M |
| 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 | -172.3M | 77.9M | -513M | -53.3M | -35.1M | 76.2M | 76.9M | 63M |
| Cash from Investing Activities | -41.5M | -21.3M | 534.4M | 108.4M | -25.8M | -226.3M | -58M | -71.8M |
| Cash from Financing Activities | 219.4M | -9.7M | -1.3M | 3.7M | -14.8M | 100.9M | -29.9M | -21.4M |
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