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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 85.4M | -92.1M | -13.88M | 54.89M | 135.26M | -130.72M | -23.5M | 61.7M |
| Cash from Investing Activities | -20.13M | -10.17M | -15.76M | -25.8M | -36.65M | -30.6M | -39.68M | -48.05M |
| Cash from Financing Activities | -74.11M | 102.45M | 34.33M | -31.52M | -98.33M | 167.86M | 68.73M | -7.32M |
| 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 | 128.31M | 99.8M | 101.66M | 132.22M | 136.74M | 17.99M | 85.4M | 135.26M |
| Cash from Investing Activities | -86.64M | -128.95M | -18.56M | -35M | -42.03M | -20.14M | -20.13M | -36.65M |
| Cash from Financing Activities | -83.16M | 28.82M | -66.69M | -118.84M | -39.62M | -44.41M | -74.11M | -98.33M |
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