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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 | -21.93M | 8.86M | -8.18M | 10.74M | 20.21M | 11.78M | 59.02M | 89.93M |
| Cash from Investing Activities | -36.79M | -52.39M | -28.75M | -58.61M | -99.02M | -120.04M | -24.13M | -43.62M |
| Cash from Financing Activities | 57.24M | 78.14M | -19.08M | -5.5M | 153.86M | 149.61M | -4.34M | -8.89M |
| 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 | 646.55M | 493.81M | 232.06M | 9.09M | 8.38M | 18.9M | 8.86M | 11.78M |
| Cash from Investing Activities | -426.34M | -124.35M | -448.34M | -6.87M | -170.28M | -41.76M | -52.39M | -120.04M |
| Cash from Financing Activities | -183.01M | -149.65M | -5.69M | -12k | 436M | -29.85M | 78.14M | 149.61M |
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