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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 | -146M | -53.63M | -92.44M | -139.43M | -173.43M | -36.43M | -77.52M | -106.77M |
| Cash from Investing Activities | -62.16M | 72.52M | 108.5M | 68.8M | 28.03M | 18.46M | 66.66M | -28.31M |
| Cash from Financing Activities | 166.48M | 399k | 37.9M | 196.46M | 213.83M | -133k | -1.1M | 71.95M |
| 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 | -23.22M | -29.46M | -62.06M | -122.75M | -121.98M | -146M | -173.43M | -136.16M |
| Cash from Investing Activities | -5.11M | -110.04M | -87.15M | -27.97M | 158.53M | -62.16M | 28.03M | -5.67M |
| Cash from Financing Activities | N/A | 167.2M | 164.69M | 163.47M | 2.01M | 166.48M | 213.83M | 74.37M |
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