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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -26.27M | 8.07M | 48.19M | -8.44M | -4.32M | 49.13M | 76.64M | -9.07M |
| Cash from Investing Activities | -47.25M | -52.94M | -76.07M | -14.02M | -30.78M | -37.51M | -48.49M | 158.01M |
| Cash from Financing Activities | 51.75M | 54.78M | 58.91M | 7.45M | 35.83M | -24.46M | -49.06M | -153.97M |
| Year End December 30 2023 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -389k | -360k | -932k | 48.39M | 48.19M | 76.64M |
| Cash from Investing Activities | -440M | N/A | -681.88M | -136.1M | -76.07M | -48.49M |
| Cash from Financing Activities | 441.33M | N/A | 241.97M | 82.78M | 58.91M | -49.06M |
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