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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 ($) | ||
| Cash from Operating Activities | -100.15M | -28.6M | -46.67M | -63.14M | -85.08M | -20.03M | -34.4M | -52.76M |
| Cash from Investing Activities | 130.61M | 16.73M | 36.54M | 51.04M | 53.37M | 24.81M | 41.98M | 4.1M |
| Cash from Financing Activities | 729k | 153k | 153k | 205k | 177k | 51k | 51k | 71.98M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.35M | -8.45M | -24.67M | -52.15M | -100.15M | -85.08M | -66.72M |
| Cash from Investing Activities | -77k | -76k | -21k | -281.69M | 130.61M | 53.37M | 16.35M |
| Cash from Financing Activities | 9.97M | 52.31M | 127.76M | 214.94M | 729k | 177k | 71.93M |
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