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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.11M | -38.54M | -11.14M | -17.08M | -22.68M | -3M | -12.16M | -18.48M |
| Cash from Investing Activities | -324.19M | -545.49M | -797.46M | -806.72M | -804.55M | -23.89M | -119.64M | -119.64M |
| Cash from Financing Activities | 346.88M | 588.25M | 807.11M | 818.93M | 820.54M | 38.78M | 139.68M | 142.24M |
| 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 | -10.3M | -10.08M | -9.44M | -11.21M | -16.95M | -20.11M | -22.68M | -24.57M |
| Cash from Investing Activities | -29.12M | 792k | -60.65M | -93.55M | -1.67B | -324.19M | -804.55M | -188.85M |
| Cash from Financing Activities | 42.23M | 7.18M | 71.85M | 106.63M | 1.68B | 346.88M | 820.54M | 238.61M |
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