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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 | -117.86M | N/A | -65.84M | N/A | -112.31M | -42.42M | -80.57M | -120.75M |
| Cash from Investing Activities | -8.86M | N/A | -3.41M | N/A | -10.84M | -3.62M | -8.01M | -9.51M |
| Cash from Financing Activities | 284.06M | N/A | -1,000 | N/A | 223.61M | -691k | -910k | -906k |
| 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 | -9.85M | -16.36M | -31.54M | -101.48M | -117.76M | -117.86M | -112.31M | -145.59M |
| Cash from Investing Activities | -1.86M | -2.88M | -9.53M | -18.67M | -14.68M | -8.86M | -10.84M | -10.99M |
| Cash from Financing Activities | 32.22M | 127.69M | 156.92M | 108.86M | 74.42M | 284.06M | 223.61M | -883k |
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