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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 | -26.6M | -6.2M | -1.3M | 20.9M | 50.5M | -1.3M | -4.5M | 4.5M |
| Cash from Investing Activities | -40.7M | -6.6M | -14.7M | -22M | -15.8M | -16.8M | -24.2M | -33.3M |
| Cash from Financing Activities | 75.4M | 3.8M | 10.9M | -5.4M | -39M | 25.8M | 35.3M | 33.1M |
| 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 | 72.9M | 46.7M | 54.8M | 63.7M | 69.3M | -43.3M | -26.6M | 50.5M |
| Cash from Investing Activities | -51.9M | -67.6M | -89.2M | -48.2M | -24.9M | -16.2M | -40.7M | -15.8M |
| Cash from Financing Activities | -17.2M | 33.7M | 9.4M | -15.3M | -47.3M | 59.9M | 75.4M | -39M |
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