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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -174.29M | -207.06M | -233.19M | -279.97M | -30.14M | -62.73M | -92.21M | -116.48M |
| Cash from Investing Activities | 57.41M | 135.47M | 143.16M | 71.68M | 35.32M | 41.44M | 72.99M | 93.18M |
| Cash from Financing Activities | 347k | 413k | 141.69M | 141.88M | 1.46M | 1.46M | 2.53M | 2.53M |
| 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 | -17.58M | -22.57M | -38.45M | -63.01M | -113.92M | -207.85M | -279.97M | -116.48M |
| Cash from Investing Activities | -234k | -264k | -151.05M | -311.97M | 3.9M | 143.24M | 71.68M | 93.18M |
| Cash from Financing Activities | 24.01M | 94.62M | 138.75M | 381.16M | 278.84M | 10.26M | 141.88M | 2.53M |
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