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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 ($) | USD ($) | |||
| Cash from Operating Activities | -106.32M | -46.48M | -75.35M | -110.48M | -142.05M | -32.12M | -59.24M | -93.72M |
| Cash from Investing Activities | 185.98M | -54.98M | -55.46M | -94.02M | -80.48M | 41.72M | 79.62M | 12.77M |
| Cash from Financing Activities | 232k | N/A | 244k | 126.67M | 126.96M | N/A | 70.48M | 70.48M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.94M | -20.16M | -60.81M | -106.32M | -142.05M | -124.45M |
| Cash from Investing Activities | N/A | -64.64M | -169.5M | 185.98M | -80.48M | 37.99M |
| Cash from Financing Activities | 22.87M | 120.92M | 291.98M | 232k | 126.96M | 70.5M |
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