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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 ($) | ||
| Cash from Operating Activities | 15.04M | 1.94M | 30.81M | 65.3M | 117.73M | 33.96M | 73.7M | 124.35M |
| Cash from Investing Activities | 26.42M | -27.41M | -21.6M | -26.87M | -62.15M | 6.18M | -77.59M | -383.47M |
| Cash from Financing Activities | -2.45M | 2.52M | 3.02M | 3.4M | 13M | 83.41M | -12.43M | 600.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.35M | -41.47M | -48.11M | -71.18M | 15.04M | 117.73M | 196.05M |
| Cash from Investing Activities | -2.23M | -174k | -59.54M | -107.47M | 26.42M | -62.15M | -625.73M |
| Cash from Financing Activities | 33.69M | 29.81M | 208.05M | 90.04M | -2.45M | 13M | 600.4M |
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