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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 13.66M | 38.11M | 14.68M | -12.49M | 8.28M | 30.48M | 49.81M | 7.49M |
| Cash from Investing Activities | -44.25M | -79.61M | -94.14M | -15.71M | -40.77M | -62.91M | -84.21M | -25.59M |
| Cash from Financing Activities | 84.59M | 69.17M | 52.84M | -631k | 17.77M | 5.53M | 4.91M | -379k |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -127.42M | 14.68M | 49.81M |
| Cash from Investing Activities | -119.14M | -94.14M | -84.21M |
| Cash from Financing Activities | 408.16M | 52.84M | 4.91M |
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