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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 | -274.42M | -74.93M | -166.18M | -246.78M | -337.51M | -84.31M | -164.08M | -251.49M |
| Cash from Investing Activities | -84.89M | -69.31M | 47.36M | 46.19M | 27.3M | -8.48M | -17.09M | -32.72M |
| Cash from Financing Activities | 505.44M | -298k | -313k | 123.67M | 233.61M | 76.89M | 120.3M | 357.8M |
| 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 | -38.59M | -48.78M | -63.38M | -61.36M | -70.45M | -274.42M | -337.51M | -366.76M |
| Cash from Investing Activities | -113.67M | 99.55M | 57.1M | 21.46M | -20.59M | -84.89M | 27.3M | -30.47M |
| Cash from Financing Activities | -15.56M | -34.98M | -771k | 38.59M | 86.98M | 505.44M | 233.61M | 558.34M |
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