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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 | -177.47M | -24.91M | -368k | 37.21M | 174.29M | 48.46M | 104.27M | 143.31M |
| Cash from Investing Activities | -41.17M | -38.71M | -46.46M | -66.13M | -77.14M | -6.15M | -15.81M | -23.74M |
| Cash from Financing Activities | 159.23M | 67.02M | 84.94M | 83.89M | -23.58M | -27.14M | -58.89M | -81.2M |
| 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 | 272.52M | 145.84M | 76.69M | 93.14M | 120.44M | -2.62M | -177.47M | 174.29M |
| Cash from Investing Activities | -21.25M | -56.12M | -68.85M | -34.86M | -34.38M | -41.88M | -41.17M | -77.14M |
| Cash from Financing Activities | -34.74M | -31.35M | -290.97M | -152.84M | -57.53M | -73.95M | 159.23M | -23.58M |
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