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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 ($) | ||||
| Cash from Operating Activities | -83.5M | -80.85M | -130.81M | -60.81M | -82.02M | -95.03M | -156.2M | -47.78M |
| Cash from Investing Activities | -305.48M | -436.42M | -444.39M | -50.81M | -30.78M | -41.82M | -44.02M | 51.44M |
| Cash from Financing Activities | 17.82M | 26.93M | 28.06M | 8.34M | -193.7M | -192.29M | -193.13M | 559k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -131.18M | -53.2M | -148.16M | -130.81M | -156.2M |
| Cash from Investing Activities | -5.06M | 22.07M | -90.51M | -444.39M | -44.02M |
| Cash from Financing Activities | 176.3M | 24.62M | 1.15B | 28.06M | -193.13M |
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