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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 | 335.53M | -50.44M | -33.79M | 27.77M | 62.72M | 27.62M | 55.67M | 86.8M |
| Cash from Investing Activities | 14.23M | -216.48M | -163.98M | -283.03M | -316M | -52.33M | -27.61M | -133.69M |
| Cash from Financing Activities | 55.78M | 10.29M | 11.32M | 19.37M | 19.53M | -3.09M | -3.38M | -390k |
| 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 | -107.05M | -77.52M | -131.3M | -121.25M | -92.25M | 335.53M | 62.72M | 100.56M |
| Cash from Investing Activities | 86.25M | -108.7M | 55.47M | -42.78M | -26.53M | 14.23M | -316M | -153.93M |
| Cash from Financing Activities | 531k | 187.84M | 99.07M | 154.35M | 109.5M | 55.78M | 19.53M | 1.39M |
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