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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 | 49.8M | -14.1M | -2.1M | 23.4M | 50.2M | 28.3M | 65.3M | 103.7M |
| Cash from Investing Activities | -3.4M | -1.1M | -2.1M | -4.9M | -7.1M | -700k | -73.7M | -75.6M |
| Cash from Financing Activities | -55M | 14.4M | 12.5M | -13.6M | -29.7M | -7.9M | 24.9M | -22.3M |
| 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 | -57.4M | 45.6M | -22.3M | 68.4M | 68.2M | 49.8M | 50.2M | 112M |
| Cash from Investing Activities | -2.7M | -2.8M | 245.1M | -6.9M | -2.7M | -3.4M | -7.1M | -76.2M |
| Cash from Financing Activities | -4.1M | -11.5M | -115M | -259.6M | -138.8M | -55M | -29.7M | -29.7M |
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