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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 | -12.77M | 80.17M | 21.32M | 46.68M | 105.53M | 138.31M | 29.94M | 16.77M |
| Cash from Investing Activities | -40.61M | -71.21M | -36.31M | -63.49M | -90.8M | -148.23M | -30.74M | -96.67M |
| Cash from Financing Activities | -23.33M | -25.61M | -16.37M | -17.79M | 29.87M | -49.34M | 14.89M | 64.88M |
| 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 | -10.83M | 24.77M | -32.64M | 25.69M | 102.2M | 46.2M | 108.3M | 169.93M |
| Cash from Investing Activities | -178.92M | -77.71M | 10.4M | -10.05M | -101.4M | 112.34M | -66.11M | -141.53M |
| Cash from Financing Activities | -96.76M | -52.47M | -7.95M | -5.95M | -27.81M | -37.52M | -58.84M | -87.67M |
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