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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 | -182.27M | -43.16M | -98.3M | -151.38M | -206.46M | -47.22M | -89.18M | -121.94M |
| Cash from Investing Activities | -38.8M | -18.29M | -462.24M | -403.51M | -336.51M | 173.41M | 277.25M | 277.02M |
| Cash from Financing Activities | 8.18M | 1.67M | 1.72M | 1.8M | 1.9M | -3k | 167k | 155k |
| 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 | -16.05M | -17.66M | -29.03M | -39.15M | -83.43M | -182.27M | -206.46M | -154.18M |
| Cash from Investing Activities | -771k | -209k | -581k | -137M | 104.83M | -38.8M | -336.51M | 249.23M |
| Cash from Financing Activities | -120k | 9.64M | 116.47M | 299.69M | 717.38M | 8.18M | 1.9M | 31k |
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