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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70.58M | -54.74M | -9.43M | -23.15M | -20.84M | -9.11M | 22.7M | 44.24M |
| Cash from Investing Activities | 24.45M | -5.09M | -12.11M | -24.12M | -35.46M | -8.76M | -15.65M | -22.01M |
| Cash from Financing Activities | -76.84M | 53.8M | 18.72M | 36.81M | 45.39M | 13.58M | -4.88M | 7.71M |
| 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 | 48.87M | 88.22M | 97.79M | 115.86M | 74.37M | 70.58M | -20.84M | 24M |
| Cash from Investing Activities | -41.99M | -125.6M | -34.08M | -39.93M | 32.88M | 24.45M | -35.46M | -26.18M |
| Cash from Financing Activities | -23.75M | 43.16M | -64.09M | -77.31M | -125.59M | -76.84M | 45.39M | -4.48M |
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