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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 ($) | USD ($) | |||
| Cash from Operating Activities | -10.37M | -59.43M | -5.1M | 42.54M | 162.6M | 234.7M | -7.37M | 81M |
| Cash from Investing Activities | 141.56M | 723.23M | 88.11M | 73.49M | 55.4M | 44.04M | -7.19M | -16.32M |
| Cash from Financing Activities | 56.48M | -226.63M | 21.97M | 41.94M | -185.01M | -174.02M | -389M | -377.7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -81.06M | -67.94M | 19.91M | -111.45M | -59.43M | 234.7M |
| Cash from Investing Activities | -40.04M | -219.54M | -575.19M | -1.84B | 723.23M | 44.04M |
| Cash from Financing Activities | 148.25M | 161.47M | 1.7B | 1.72B | -226.63M | -174.02M |
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