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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 | -13.27M | 9.57M | 63.6M | 15.4M | 27.78M | 52.37M | 131.9M | -29.35M |
| Cash from Investing Activities | 7.11M | -4.12M | -9.04M | -8.63M | -16.36M | -22.87M | -27.91M | -4.77M |
| Cash from Financing Activities | -35.19M | -70.38M | -51.69M | -51.13M | -78.54M | -77.97M | -31.31M | -111.15M |
| 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 | 84.19M | 127.2M | 143.34M | 151.08M | 173.02M | 140.22M | 63.6M | 131.9M |
| Cash from Investing Activities | -52.14M | -29.9M | -86.14M | -56.64M | -66.26M | -66.71M | -9.04M | -27.91M |
| Cash from Financing Activities | -42.95M | -105.49M | -37.51M | -78.23M | -76.97M | -33.39M | -51.69M | -31.31M |
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