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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 | -14.4M | -8.25M | 36.56M | 3.89M | 16.96M | 33.72M | 70.29M | 13.44M |
| Cash from Investing Activities | -100.14M | -125.52M | -165.56M | 77.99M | 57.86M | 78.67M | 113.27M | 23.5M |
| Cash from Financing Activities | 2.8M | 3.25M | 5.88M | -160.32M | -156.48M | -156.09M | -152.01M | 8.4M |
| 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 | 3.39M | 9.47M | 4.6M | 567k | -2.89M | 30.93M | 36.56M | 70.29M |
| Cash from Investing Activities | -16.51M | -17.94M | -171.29M | -483.25M | -124.16M | -65.13M | -165.56M | 113.27M |
| Cash from Financing Activities | 944k | 11.56M | 216.58M | 476.09M | 434.68M | -51.16M | 5.88M | -152.01M |
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