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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 | -58.76M | -28.33M | -54.79M | -89.23M | -118.64M | -39.52M | -71.58M | -109.55M |
| Cash from Investing Activities | -1.72M | -441k | -1.59M | -153.13M | -124.72M | 59.88M | -17.78M | -108.31M |
| Cash from Financing Activities | 37.98M | 138k | 162.25M | 163.24M | 163.56M | 445k | 162.54M | 163.54M |
| 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 | -18.64M | -25.84M | -32.49M | -41.51M | -35.85M | -58.76M | -118.64M | -153.62M |
| Cash from Investing Activities | -30.43M | 13.51M | -10.53M | 23.16M | 8.42M | -1.72M | -124.72M | -97.82M |
| Cash from Financing Activities | -40k | -729k | 70.35M | 108k | 232.2M | 37.98M | 163.56M | 163.54M |
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