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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 | 167.9M | -90.65M | -93.11M | -117.35M | -105.54M | -41.21M | -58.05M | -32.81M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -122.79M | 7.34M | -3.85M | -11.65M | -1.53M | 15.28M | 33.67M | 50.79M |
| 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 | -33.63M | -28.2M | 8.15M | -68.73M | 55.96M | 167.9M | -105.54M | -29.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 59.05M | 12.69M | -7.71M | 41.73M | 53.33M | -122.79M | -1.53M | 86.24M |
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