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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 | 21.35M | -8.29M | -26.87M | 60.8M | 51.38M | 26.69M | -6.69M | 70.76M |
| Cash from Investing Activities | 28.26M | 24.14M | 25.86M | -24.24M | -40.78M | -16.49M | -15.89M | -10.29M |
| Cash from Financing Activities | 63.42M | 62.93M | 63.84M | -439k | -1.69M | -2.58M | -6.22M | -1.26M |
| 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 | 4.08M | -15.54M | -3.23M | -71.49M | -107.86M | -162.62M | -26.87M | -6.69M |
| Cash from Investing Activities | -3.73M | -5.08M | -25.76M | -16.94M | -73.28M | -12.63M | 25.86M | -15.89M |
| Cash from Financing Activities | -1.27M | -870k | 1.86M | 102.14M | 201.25M | 213.24M | 63.84M | -6.22M |
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