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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 | 62.5M | -8.2M | -5.8M | 28.7M | -50.9M | 23.9M | 33M | 81.4M |
| Cash from Investing Activities | -82.6M | -29M | -44.9M | -68.7M | -104.2M | -18.7M | -32.1M | -219.5M |
| Cash from Financing Activities | 92.6M | 177.4M | 16M | 16M | 139.2M | 175.2M | 91M | 222.1M |
| 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 | -81k | -184.8M | -135.2M | -89M | -54.8M | -58.9M | 62.5M | -50.7M |
| Cash from Investing Activities | -13.97M | -1.26B | -560.1M | -271.1M | -119.7M | 40.9M | -82.6M | -104.2M |
| Cash from Financing Activities | 152.17M | 1.51B | 583.5M | 397.3M | 65.2M | 44.8M | 92.6M | 139M |
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