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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.45M | 35.67M | 39.51M | 39.22M | 4.62M | 35.29M | 36.05M | 14.39M |
| Cash from Investing Activities | -17.35M | -36.99M | -28.34M | -70.33M | -29.37M | -49.63M | -65.92M | -89.75M |
| Cash from Financing Activities | -8.94M | -25.36M | -65.23M | -101.51M | -45.52M | -123.16M | -172.24M | -172.13M |
| 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 | 175.06M | 207.38M | 181.56M | 177.21M | -149.53M | -144.19M | 39.22M | 14.39M |
| Cash from Investing Activities | -7.92M | -63.88M | -329.63M | -253.19M | -7.6M | -34.04M | -70.33M | -89.75M |
| Cash from Financing Activities | -34.15M | -163.9M | 115.81M | 34.38M | -73.76M | 702.56M | -101.51M | -172.13M |
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