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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 | -295.63M | -68.69M | -117.81M | -152.3M | -176.17M | -59.9M | -101.91M | -18.2M |
| Cash from Investing Activities | -332k | -43.67M | -33.29M | -36.28M | -20.01M | -6.17M | 24.33M | -5.9M |
| Cash from Financing Activities | 41.42M | -850k | -715k | -440k | -391k | 25.24M | 72.29M | 72.71M |
| 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 | -61.59M | -93.76M | -128.93M | -132.81M | -214.51M | -295.63M | -176.17M | -31.41M |
| Cash from Investing Activities | 26.55M | -8.21M | 1.18M | -718k | -24.51M | -332k | -20.01M | -50.65M |
| Cash from Financing Activities | 5.02M | 133.66M | 113.64M | 204.21M | 679.83M | 41.42M | -391k | 72.71M |
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