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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 ($) | ||||
| Cash from Operating Activities | -38.05M | 4.69M | -1.68M | 18.07M | 29.64M | 24.45M | 48.3M | 76.15M |
| Cash from Investing Activities | -234.02M | -50.54M | 103.62M | 240.68M | 384.8M | 59.64M | 52.84M | 41.74M |
| Cash from Financing Activities | 12.23M | -7.68M | -60.28M | -72.7M | -79.23M | -15.05M | -48.69M | -54.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.33M | -14.99M | 1.75M | -38.05M | 29.64M |
| Cash from Investing Activities | -64.89M | -101.44M | -51.61M | -234.02M | 384.8M |
| Cash from Financing Activities | 113.38M | 139.01M | 550.16M | 12.23M | -79.23M |
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