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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 | -54.58M | -21.04M | -39.13M | -59.8M | -93.84M | -61.97M | -107.19M | -146.17M |
| Cash from Investing Activities | -74.29M | 8.86M | 22.83M | 65.48M | -115.13M | -13.3M | 27.42M | 75.46M |
| Cash from Financing Activities | 125.28M | 738k | 5.3M | 296.23M | 322.24M | 8.2M | 11.27M | 26.73M |
| 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 | -7.23M | -28.17M | -26.84M | -36.06M | -29.78M | -54.58M | -93.84M | -184.17M |
| Cash from Investing Activities | -3k | 1.03M | -29.91M | 28.23M | -50.48M | -74.29M | -115.13M | -94.25M |
| Cash from Financing Activities | -257k | 52.47M | 41.92M | 70k | 101.31M | 125.28M | 322.24M | 225.67M |
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