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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -126.27M | -160.12M | -238.51M | -367.82M | -97.77M | -114.51M | 86.66M | 71.51M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 89.96M | 117.45M | 405.44M | 560.82M | 293.37M | 199.88M | -138.08M | -169.41M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 132.34M | -194.62M | -54.29M | 190.72M | -54.94M | 63.54M | -160.12M | -114.51M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -132.73M | 196.74M | 52.69M | -154.43M | 76.87M | -28.34M | 117.45M | 199.88M |
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