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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 | -86.48M | 174.54M | 142.2M | 109.55M | 74.73M | -41.78M | -87.77M | -119.82M |
| Cash from Investing Activities | -127.56M | -181.33M | -145.96M | -88.79M | 27.45M | -61.93M | 11.23M | 47.26M |
| Cash from Financing Activities | 124.25M | -388k | -648k | -1.13M | -106.08M | 98.43M | 71.56M | 66.98M |
| 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 | -51.5M | -36.23M | -103.74M | -60.07M | -100.09M | -109.72M | -86.48M | 74.73M |
| Cash from Investing Activities | -16.34M | -37.6M | 25.15M | -3.4M | -67.03M | 193.71M | -127.56M | 27.45M |
| Cash from Financing Activities | 68.7M | 75M | 81.05M | 60.7M | 174.53M | 6.32M | 124.25M | -106.08M |
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