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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 | -116.54M | -46.86M | -88.28M | -131.56M | -179.4M | -43.22M | -76.51M | -93.29M |
| Cash from Investing Activities | 40.51M | -21.34M | -21.64M | -22.54M | -22.93M | -5M | -7.04M | -2.04M |
| Cash from Financing Activities | 148.99M | 49.96M | 52.96M | 56.7M | 75.32M | 22.19M | -8.19M | -10.88M |
| 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 | -45.81M | -85.43M | -98.85M | -94.96M | -83.68M | -116.54M | -179.4M | -128.23M |
| Cash from Investing Activities | -6.06M | -41.63M | 18.82M | 20.1M | -7.16M | 40.51M | -22.93M | -2.1M |
| Cash from Financing Activities | 41.99M | 154.21M | 50.65M | 146.71M | 172.41M | 148.99M | 75.32M | 32.74M |
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