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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 | -95.56M | -33.97M | -62.62M | -92.2M | -127.38M | -46.37M | -75.97M | -126.81M |
| Cash from Investing Activities | 71.95M | 30.43M | 33.24M | 43.08M | 62.07M | -178.73M | -223.18M | -227.89M |
| Cash from Financing Activities | 48.56M | N/A | 70.56M | 75.34M | 87.26M | 281.05M | 299.39M | 328.74M |
| 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 | -18.37M | -20.56M | -21.01M | -43.9M | -66.65M | -95.56M | -127.38M | -167.74M |
| Cash from Investing Activities | 8.76M | 22.97M | -77.72M | 27.4M | -105.32M | 71.95M | 62.07M | -180.32M |
| Cash from Financing Activities | 1.17M | 1.11M | 92.97M | 19.57M | 168.35M | 48.56M | 87.26M | 362.02M |
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