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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 | -98.6M | -106.3M | -33.2M | -34.1M | -56.2M | -110.9M | -18.6M | -16M |
| Cash from Investing Activities | -41.9M | -77.5M | 34.6M | 46.4M | 43.9M | 31.9M | -7.1M | -13.5M |
| Cash from Financing Activities | -5.9M | -8M | -4.9M | 33.5M | 31M | 152.9M | -8.8M | -6.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 106.2M | 115.9M | 83.7M | 60.7M | -73.7M | 18.2M | -106.3M | -110.9M |
| Cash from Investing Activities | -146.3M | -11.6M | -286.4M | 19.3M | 28M | 274.4M | -77.5M | 31.9M |
| Cash from Financing Activities | 71.8M | -95M | 182.3M | -10M | -2.1M | -150.6M | -8M | 152.9M |
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