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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29.9M | -32.3M | -25.7M | -25.7M | -2.2M | -2.2M | 65.2M | 700k |
| Cash from Investing Activities | -153.7M | -166.9M | -177.4M | -7.7M | -10.6M | -24.8M | -43.8M | -16.6M |
| Cash from Financing Activities | -22.2M | -21.7M | -63.3M | -1.4M | -20.8M | -12.1M | -30.7M | 282.6M |
| 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 | -12.3M | -27.6M | 10.4M | 30M | 46.6M | 35.3M | -25.7M | 65.2M |
| Cash from Investing Activities | -9.9M | -25.8M | 40.5M | -43.7M | -87.3M | -52.1M | -177.4M | -43.8M |
| Cash from Financing Activities | 63.1M | 113.4M | 1.7M | 3.5M | 247.7M | -13.8M | -63.3M | -30.7M |
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