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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 | -5.11M | 40.23M | 12.79M | 22.54M | 57.47M | 104.71M | 54.77M | 133.41M |
| Cash from Investing Activities | -23.97M | -23.81M | -2.94M | -8.84M | -607.79M | -610.27M | 1.52M | -1.82M |
| Cash from Financing Activities | -2.67M | -2.72M | -5.17M | -6.95M | 664.4M | 615.56M | -44.6M | -88.06M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.82M | -35.55M | 3.94M | -31.42M | 3.99M | 15.01M | 40.23M | 104.71M |
| Cash from Investing Activities | 14.86M | 22.91M | 68.53M | 10.85M | 23.4M | 25.06M | -23.81M | -610.27M |
| Cash from Financing Activities | -16.72M | -94.89M | -128.06M | -149.56M | -99.77M | -41.01M | -2.72M | 615.56M |
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