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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 ($) | ||||
| Cash from Operating Activities | -64.38M | -94.74M | -119.68M | -31.09M | -49.54M | -99.48M | -136.73M | -39.28M |
| Cash from Investing Activities | 70.63M | 78.47M | 90.02M | 172.2M | 239.45M | 252.65M | 193.03M | 5.08M |
| Cash from Financing Activities | 1.3M | 1.63M | 2.11M | 867k | 5.39M | 6.72M | 9.05M | 8.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.06M | 16.76M | -70.67M | -119.68M | -136.73M |
| Cash from Investing Activities | -53.86M | -381.72M | -16.81M | 90.02M | 193.03M |
| Cash from Financing Activities | 28.68M | 541.27M | 7.95M | 2.11M | 9.05M |
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