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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 ($) | ||||||
| Cash from Operating Activities | -207.03M | -74.06M | -120.73M | -181.65M | -237.13M | -49.09M | -81.75M | -103.26M |
| Cash from Investing Activities | 15.41M | 44.75M | 94.52M | 12.23M | 11.7M | 44.8M | -20.08M | -4.03M |
| Cash from Financing Activities | 354.89M | 170.1M | 165.82M | 166M | 166.23M | 127.08M | 127.21M | 127.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -207.03M | -237.13M | -166.86M |
| Cash from Investing Activities | 15.41M | 11.7M | 43.86M |
| Cash from Financing Activities | 354.89M | 166.23M | 127.39M |
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