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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 | -11.68M | 1.83M | 129.46M | 1.84M | 17.54M | 59.52M | 131.4M | 28.1M |
| Cash from Investing Activities | -52.24M | -81.05M | -113.12M | -15.42M | -24.59M | -30.35M | -47.9M | -9.4M |
| Cash from Financing Activities | 60.18M | 90M | -10.1M | -29.37M | -89.49M | -139.61M | -190.3M | -31.5M |
| 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 | 116.97M | 138.98M | 66.82M | 161.32M | 165.06M | 124.36M | 129.46M | 131.4M |
| Cash from Investing Activities | -151.8M | -78.27M | -167.44M | -48.96M | -40.39M | -238.62M | -113.12M | -47.9M |
| Cash from Financing Activities | 57.87M | -113.19M | 88.68M | -111.84M | -104.19M | 159.06M | -10.1M | -190.3M |
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