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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 | 38.75M | -57.44M | -43.78M | -47.25M | -11.55M | -7.97M | -7.32M | 53.2M |
| Cash from Investing Activities | -15.79M | 16.77M | 330k | -254.66M | -259.12M | -394.99M | -403.35M | -409.49M |
| Cash from Financing Activities | -29.55M | -51.38M | -31.41M | 142.4M | 131.54M | 379.73M | 403.06M | 365.69M |
| 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 | -35.51M | -27.96M | -20.65M | -42.65M | -16.23M | 38.75M | -11.55M | 142.58M |
| Cash from Investing Activities | -97.8M | -12.27M | -160.38M | -181.63M | 261.07M | -15.79M | -259.12M | -415.54M |
| Cash from Financing Activities | 122.14M | 165.56M | 274.02M | -35.55M | -11.86M | -29.55M | 131.54M | 281.34M |
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