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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 | -14.79M | -55.32M | -92.13M | -131.65M | -186.29M | -81.12M | -150.41M | -209.55M |
| Cash from Investing Activities | -137.62M | 33.17M | -5.93M | 4.15M | -32.55M | -37.04M | -60.59M | 72.73M |
| Cash from Financing Activities | 231.68M | 113.91M | 114.74M | 117.02M | 117.57M | 217M | 219.26M | 218.63M |
| 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 | -1.6M | 7.4M | -24.96M | -58.21M | -42.74M | -14.79M | -186.29M | -280.02M |
| Cash from Investing Activities | 10.37M | 45.6M | -203.29M | 19.86M | -61.33M | -137.62M | -32.55M | 55.78M |
| Cash from Financing Activities | -5.69M | 5.45M | 231.86M | -2.08M | 127.71M | 231.68M | 117.57M | 218.75M |
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