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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 | 44.02M | 105.49M | 73.43M | 10.07M | 38.8M | 116.55M | 104.68M | -7.54M |
| Cash from Investing Activities | -56.97M | -80.03M | -63.27M | -11.36M | -32.15M | -53.5M | -74.86M | -20.72M |
| Cash from Financing Activities | 10.52M | 428k | -6.13M | -6.49M | -11.11M | -12.9M | -36.16M | 25.38M |
| 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 | 100.32M | 170.42M | 90.6M | 108.14M | -80.25M | -37.85M | 73.43M | 104.68M |
| Cash from Investing Activities | -244.64M | -25.61M | -87.05M | -165.56M | -6.77M | -51.8M | -63.27M | -74.86M |
| Cash from Financing Activities | 111.58M | -56.08M | -9.91M | 73.47M | 66.29M | 107.89M | -6.13M | -36.16M |
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