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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 | -23.6M | -38.8M | -25.1M | 31.1M | 70.2M | 124.6M | 188.4M | 2.9M |
| Cash from Investing Activities | -10.1M | -19M | -24.5M | -6.8M | -12M | -15.2M | -23.2M | -60.6M |
| Cash from Financing Activities | -12.2M | -1.2M | 8.1M | -10.3M | -38.1M | -87.1M | -122.6M | 26.9M |
| 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 | 57.88M | 54.17M | 79.97M | 71.9M | 133.8M | 69.4M | -25.1M | 188.4M |
| Cash from Investing Activities | -40.44M | -375.42M | -16.03M | -55.6M | -29.9M | 1.7M | -24.5M | -23.2M |
| Cash from Financing Activities | -9.56M | 319.47M | -32.78M | -27.4M | -42.8M | -84.5M | 8.1M | -122.6M |
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