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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -195.75M | -61.43M | -114.51M | -182.82M | -235.93M | -78.57M | -150.31M | -230.49M |
| Cash from Investing Activities | -18.74M | -476.13M | -526.84M | -575.97M | -630.79M | -19.13M | 98.8M | 276.7M |
| Cash from Financing Activities | 1.09B | 80k | 82k | 275k | 60.46M | 422k | 284.88M | 284.85M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.17M | -195.75M | -235.93M | -313.83M |
| Cash from Investing Activities | -690M | -18.74M | -630.79M | 80.3M |
| Cash from Financing Activities | 692.86M | 1.09B | 60.46M | 288.24M |
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