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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 ($) | ||||
| Cash from Operating Activities | -40.63M | -87.1M | -130.17M | -179.87M | -5.07M | 3.54M | -1.63M | 11.92M |
| Cash from Investing Activities | -99.31M | -94.85M | -10.81M | -238.99M | 55.99M | 179.22M | 71.13M | 92.05M |
| Cash from Financing Activities | 200.46M | 199.63M | 199.63M | 431.79M | 1.04M | 2.42M | 3.31M | 3.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.69M | -10.69M | -74.8M | -179.87M | 11.92M |
| Cash from Investing Activities | N/A | N/A | -46.41M | -238.99M | 92.05M |
| Cash from Financing Activities | 668k | 668k | 158.51M | 431.79M | 3.54M |
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