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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 50.08M | 48.92M | 24.49M | -30.61M | -68.81M | -96.1M | 85.11M | -55.26M |
| Cash from Investing Activities | -147.4M | -144.27M | -119.73M | 48.14M | 46.74M | 92.07M | -111.07M | 32.32M |
| Cash from Financing Activities | 3.24M | 4.53M | 5.7M | 922k | 2.84M | 3.2M | 26.18M | 186k |
| 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 | 94.62M | -33.68M | -79.76M | 64.37M | -5M | -16.85M | 24.49M | 85.11M |
| Cash from Investing Activities | -213.65M | 31.95M | -164.77M | -50.97M | 100.19M | -46.25M | -119.73M | -111.07M |
| Cash from Financing Activities | 120.97M | 3.73M | 254.24M | 10.66M | 18.04M | 43.04M | 5.7M | 26.18M |
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