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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 | -50.68M | -33.45M | -59.79M | -85.57M | -115.95M | -40.09M | -71.05M | -102.14M |
| Cash from Investing Activities | -118.55M | 7.63M | 30.11M | 33.19M | -12.96M | 21.17M | 45.77M | 64.05M |
| Cash from Financing Activities | 108.76M | -917k | -607k | 18.73M | 83.1M | 8.65M | 9.66M | 9.4M |
| 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 | -15.29M | -34.97M | -38.16M | -85.01M | -89.1M | -50.68M | -115.95M | -121.65M |
| Cash from Investing Activities | -32.13M | -33.25M | -59.1M | 15.84M | 65.95M | -118.55M | -12.96M | 102.34M |
| Cash from Financing Activities | 35.95M | 95.81M | 110.44M | 74.4M | 135.8M | 108.76M | 83.1M | 25.12M |
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