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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 ($) | USD ($) | |||
| Cash from Operating Activities | -16.67M | -10.08M | 12.61M | 29.28M | 17.6M | 51.27M | 92.02M | 69.15M |
| Cash from Investing Activities | -30.41M | -338.65M | -340.48M | -79k | -27.6M | -58.54M | -76.06M | -4.67M |
| Cash from Financing Activities | 25M | 29.26M | 38.65M | 3.31M | 23.02M | 26.65M | 41.17M | 6.68M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.1M | -7M | 21.85M | 36.73M | 12.61M | 92.02M |
| Cash from Investing Activities | -23.96M | -66.69M | -33.51M | -541.77M | -340.48M | -76.06M |
| Cash from Financing Activities | 78.15M | 92.76M | 272.12M | 711.83M | 38.65M | 41.17M |
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