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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 | -215.71M | -61.88M | -112.41M | -179.88M | -216.22M | -36.66M | -68.98M | -98.09M |
| Cash from Investing Activities | -175.34M | 21.33M | 11.03M | 55.59M | 109.59M | 19M | 72.91M | 67.41M |
| Cash from Financing Activities | 211.5M | 28.42M | 71.36M | 75.17M | 81.84M | -425k | 2.46M | 3.16M |
| 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 | -62.56M | -63.21M | -73.55M | -97.85M | -177.98M | -215.71M | -216.22M | -124.37M |
| Cash from Investing Activities | 16.27M | -27.83M | 42.42M | -9.05M | -58.8M | -175.34M | 109.59M | 87.36M |
| Cash from Financing Activities | 7.79M | 95.69M | 31.04M | 105.4M | 465.28M | 211.5M | 81.84M | 5M |
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