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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 63.27M | 142.49M | 351.22M | 158.64M | 309.07M | 28.44M | -51.71M |
| Cash from Investing Activities | -114.63M | -19.53M | -92.02M | -4.3M | -7.74M | -10.35M | -13.37M |
| Cash from Financing Activities | 279.61M | -7.99M | -18.79M | -9.2M | -19.02M | -23.37M | -28.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 63.27M | -51.91M | -51.71M |
| Cash from Investing Activities | -114.63M | -108.18M | -13.37M |
| Cash from Financing Activities | 279.61M | -39.07M | -28.05M |
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