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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 ($) | ||||
| Cash from Operating Activities | -241.67M | -52.37M | -195.71M | -185.01M | -235.74M | 20.75M | -15.38M | 40.11M |
| Cash from Investing Activities | -1.2M | 60k | 24k | -106k | -194k | -343k | -1.47M | -2.22M |
| Cash from Financing Activities | 228.52M | 34.25M | 162.17M | 172.52M | 199.81M | -22.67M | 18.51M | -41.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -58.23M | -241.67M | -235.74M | -96.26M |
| Cash from Investing Activities | N/A | -91.98M | -1.2M | -194k | -2.74M |
| Cash from Financing Activities | N/A | 211.31M | 228.52M | 199.81M | 93.15M |
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