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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 ($) | ||
| Cash from Operating Activities | -174.63M | -56.98M | -118.96M | -186.65M | -257.72M | -80.34M | -146.83M | -190.81M |
| Cash from Investing Activities | -75.95M | 15.3M | 67.86M | -129.4M | -87.2M | 107.75M | 196.87M | 242.42M |
| Cash from Financing Activities | 281.95M | 14.72M | 15.85M | 300.84M | 301.8M | 100k | 1.17M | 2.03M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.78M | -14.09M | -42.84M | -113.03M | -174.63M | -257.72M | -247.06M |
| Cash from Investing Activities | N/A | -11.53M | -26.33M | -181.82M | -75.95M | -87.2M | 180.23M |
| Cash from Financing Activities | 7.12M | 61.59M | 93.1M | 298.15M | 281.95M | 301.8M | 101.32M |
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