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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.81M | 82.13M | 7.72M | 33.52M | 48.93M | 68.23M | 5.98M | 29.17M |
| Cash from Investing Activities | -20.31M | -7.11M | -14.04M | -19.22M | -54.1M | -65.52M | -71.04M | -150.96M |
| Cash from Financing Activities | -25.96M | -20.09M | -7.1M | -8.06M | -8.57M | 3.42M | 106.35M | 153.6M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.14M | 51.93M | 25.5M | 13.67M | 46.16M | 70.34M | 82.13M | 68.23M |
| Cash from Investing Activities | -1.39M | 7.97M | -25.18M | -180.63M | 95.49M | 16.54M | -7.11M | -65.52M |
| Cash from Financing Activities | 8.93M | -14.98M | -11.18M | 163.33M | -51.7M | -47.75M | -20.09M | 3.42M |
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