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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 | 29.13M | -41.93M | -82.24M | -110.78M | -133.68M | -39.23M | -74.6M | -119.25M |
| Cash from Investing Activities | -40.87M | 8.18M | -41.77M | -48.56M | -186.19M | 19.92M | 93.82M | 133.9M |
| Cash from Financing Activities | 118.46M | 557k | 22.28M | 8.75M | 172.25M | 2.47M | 3.8M | 5.65M |
| 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 | -35.16M | -47.37M | -68.53M | -50.61M | -71.26M | 29.13M | -133.68M | -160.6M |
| Cash from Investing Activities | -18.38M | -17.03M | 51.4M | 12.78M | -142.53M | -40.87M | -186.19M | 117.61M |
| Cash from Financing Activities | 54.2M | 75.72M | 15.73M | 28.57M | 304.42M | 118.46M | 172.25M | 264.13M |
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