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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 ($) | ||||
| Cash from Operating Activities | -116.15M | -42.73M | -86.99M | -159.13M | -196.86M | -30.48M | -75.58M | -107.58M |
| Cash from Investing Activities | -23.34M | -5.13M | -11.76M | -19.04M | -17.17M | -2.9M | -10.1M | -21.19M |
| Cash from Financing Activities | 123.32M | -1.21M | 10.58M | 123.52M | 139.54M | 32.46M | 92.61M | 170.61M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -26.56M | -116.15M | -196.86M | -145.02M |
| Cash from Investing Activities | N/A | -6.63M | -23.34M | -17.17M | -29.46M |
| Cash from Financing Activities | N/A | 154.18M | 123.32M | 139.54M | 227.92M |
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