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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 | -99.93M | -23.45M | -34.01M | 432.87M | -46.87M | -22.23M | -36.57M | -54.5M |
| Cash from Investing Activities | -44.09M | 53.47M | 60.17M | 298.44M | 70.04M | 12.14M | 30.66M | 42.53M |
| Cash from Financing Activities | 112.43M | -13.46M | -13.47M | 15.31M | -12.73M | 199k | 168k | 246k |
| 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 | -63.82M | -50.13M | -53.73M | -75.18M | -36.04M | -99.93M | -46.87M | -69.09M |
| Cash from Investing Activities | 94.07M | 16.43M | 105.1M | 10.63M | 64.71M | -44.09M | 70.04M | 70.6M |
| Cash from Financing Activities | 608k | 779k | 11.19M | 345k | 1.41M | 112.43M | -12.73M | 308k |
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