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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 ($) | ||
| Cash from Operating Activities | -124.34M | -38.87M | 72.42M | 32.01M | -5.85M | -51M | -104.1M | -144.22M |
| Cash from Investing Activities | 14.82M | -19.12M | -203.09M | -206.83M | -225.64M | 69.82M | 63.5M | 83.05M |
| Cash from Financing Activities | 2.48M | 72k | 218.6M | 218.9M | 219.38M | 75k | 70.03M | 114.67M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.36M | -20.04M | -45.12M | -67.3M | -124.34M | -5.85M | -192.23M |
| Cash from Investing Activities | -385k | -788k | -203.24M | 57.71M | 14.82M | -225.64M | 68.36M |
| Cash from Financing Activities | 8.07M | 22.34M | 282.26M | 214.78M | 2.48M | 219.38M | 115.07M |
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