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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -31.97M | -102.32M | -186.51M | -212.6M | -90.02M | -94.51M | -58.11M | -113.64M |
| Cash from Investing Activities | -48.12M | 12.6M | 9.4M | 5.68M | 2.25M | -1.53M | -2.67M | -3.35M |
| Cash from Financing Activities | -148.44M | -727k | 36.49M | 91.5M | 2.94M | 25.41M | -1.81M | 186.25M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 116.42M | 76.32M | 71.69M | 130.05M | 232.05M | -31.97M | -90.02M | -114.79M |
| Cash from Investing Activities | 4.19M | -169.92M | -26.37M | -20.92M | -22.25M | -48.12M | 2.25M | -3.1M |
| Cash from Financing Activities | -86.01M | 7.59M | -43.17M | -130k | -21.26M | -148.44M | 2.94M | 185.37M |
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