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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 | -119.03M | -41.31M | -75.55M | -109.39M | -110.79M | 9.35M | -15.83M | -34.07M |
| Cash from Investing Activities | 22.49M | -736k | -1.15M | -1.56M | 98.26M | -146.64M | -120.6M | -163.54M |
| Cash from Financing Activities | 110.21M | 7k | 458k | 458k | 648k | N/A | 317k | 29.99M |
| 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 | -2.03M | 170.37M | -75.52M | -140.48M | 5.26M | -119.03M | -110.79M | -56.04M |
| Cash from Investing Activities | 45.86M | -121.27M | 5.93M | 79.7M | -18.72M | 22.49M | 98.26M | -150.67M |
| Cash from Financing Activities | 996k | 23.8M | 139.62M | 1.63M | 16.89M | 110.21M | 648k | 30.23M |
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