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| Quarter End | Jun 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 | -124.48M | -38.58M | 120.88M | -42.92M | -22.47M | 57.14M | 209.96M | -69.72M |
| Cash from Investing Activities | -35.1M | -51.13M | -76.87M | -15.69M | -36.87M | -56.57M | -86.35M | -23.21M |
| Cash from Financing Activities | -2.06M | -1.86M | -1.86M | -4.94M | -5.34M | -5.14M | -227.3M | -7.46M |
| 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 | 340.52M | 136.48M | 36.57M | 157.57M | 136.65M | 225.31M | 120.88M | 209.96M |
| Cash from Investing Activities | -169.47M | -112.04M | -98.84M | -134.79M | -52.59M | -34.16M | -76.87M | -86.35M |
| Cash from Financing Activities | -97.14M | -45.92M | -5.63M | -2.3M | -1.7M | -101.68M | -1.86M | -227.3M |
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