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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 | -192.45M | -55.41M | -110.24M | -183.25M | 144.11M | -83.19M | -89.59M | -132.26M |
| Cash from Investing Activities | 144.6M | 20.57M | -1.36M | -31.78M | -53.85M | -138.22M | -198.9M | -205.92M |
| Cash from Financing Activities | 8.01M | 108.61M | 108.33M | 108.96M | 108.58M | 1.74M | 29.34M | 31.24M |
| 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 | -35.25M | 219k | 24.18M | -81.85M | -151.4M | -192.45M | 144.11M | -118.3M |
| Cash from Investing Activities | -25.45M | -30.89M | -109.05M | -25.59M | -43.44M | 144.6M | -53.85M | -207.25M |
| Cash from Financing Activities | 64.78M | 49.95M | 91.43M | 193.66M | 308.98M | 8.01M | 108.58M | 81.85M |
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