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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 | 8.82M | -55.31M | -112.72M | -104.85M | 39.96M | 7M | -51M | 29M |
| Cash from Investing Activities | -3.99M | 37.67M | 78.9M | 96.7M | 24.69M | 40M | 85M | 86M |
| Cash from Financing Activities | -9.39M | -21.34M | -27.41M | 55.44M | 421.32M | 325M | 322M | 306M |
| 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 | -6.03M | 18.94M | 26.09M | 34.19M | 74.78M | 63.16M | -104.85M | 29M |
| Cash from Investing Activities | 11.74M | -66.42M | -270.86M | -277.13M | -311.85M | -66.89M | 96.7M | 86M |
| Cash from Financing Activities | 823k | 135.86M | 215.98M | 563.85M | -1.5M | -14.08M | 55.44M | 306M |
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