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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 | 168.48M | 203.95M | -40.42M | 5.57M | 52.13M | 92.45M | 33.41M | 119.83M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -82.23M | -141.07M | 56.77M | 35.13M | -42.91M | -62.65M | -25.08M | -37.41M |
| 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 | -46.08M | -128.22M | -46.37M | 4.69M | 122.33M | -82.61M | 203.95M | 92.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 64.03M | 161.26M | -12.33M | 12.24M | -147.17M | 82.16M | -141.07M | -62.65M |
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