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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 | 40.6M | 9M | 44.8M | 105.1M | 150.7M | 22.4M | 19.9M | 90M |
| Cash from Investing Activities | -35.4M | -5M | -11.9M | -19.8M | -34.5M | -7M | -18.7M | -30.7M |
| Cash from Financing Activities | -10.9M | -2.5M | -28.9M | -69.1M | -100.5M | -30.5M | -11.4M | -62.2M |
| 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 | -48.9M | 164.7M | 67.6M | 76.7M | 166.9M | -253.5M | 40.6M | 150.7M |
| Cash from Investing Activities | -145.1M | -47.3M | -110.9M | -42M | -43.7M | -24.5M | -35.4M | -34.5M |
| Cash from Financing Activities | 77.9M | 53.1M | -87.6M | -51.6M | -40.6M | 193.6M | -10.9M | -100.5M |
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