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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -54.4M | -95.65M | -143.81M | -141.77M | -37.28M | -81.05M | -126.2M | -140.88M |
| Cash from Investing Activities | -4.78M | 39.33M | 68.19M | 89.14M | 48.34M | 51.04M | 108.34M | 176.54M |
| Cash from Financing Activities | 35k | 10.01M | 11.46M | 12.87M | 196k | 210k | 806k | 880k |
| 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 | -45.17M | -53.38M | -104.24M | -112.51M | -53.59M | 10.73M | -141.77M | -140.88M |
| Cash from Investing Activities | 14.76M | -127.02M | -17.6M | 94.95M | -278.92M | 75.8M | 89.14M | 176.54M |
| Cash from Financing Activities | 17k | 103.57M | 102.69M | 366k | 340.05M | 3.29M | 12.87M | 880k |
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