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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 ($) | ||||
| Cash from Operating Activities | 105.14M | -65.95M | -57.54M | 121.47M | 140.27M | -80.92M | -55.76M | 127.05M |
| Cash from Investing Activities | 15.23M | -1.31M | -22.86M | -24.42M | -115.29M | -1.32M | -2.87M | -4.67M |
| Cash from Financing Activities | -102.17M | 2.81M | 1.14M | 1.49M | -1.71M | 766k | -2.28M | -2.77M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.86M | 36.88M | 105.14M | 140.27M | 164.02M |
| Cash from Investing Activities | -21.58M | -2.03B | 15.23M | -115.29M | -5.89M |
| Cash from Financing Activities | 9.63M | 2.08B | -102.17M | -1.71M | -5.7M |
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