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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 | -152.55M | -27.62M | -58.9M | -84.33M | -70.04M | -44.8M | -59.53M | -81M |
| Cash from Investing Activities | 50.95M | 2.33M | 17.81M | 16.97M | 18.42M | -9.78M | -68.98M | -101.68M |
| Cash from Financing Activities | 83M | -63k | 22.08M | 56.55M | 75.34M | 50.92M | 62.43M | 120.31M |
| 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 | -92.53M | -65.19M | -70.27M | -76.48M | -81.44M | -152.55M | -70.04M | -89.72M |
| Cash from Investing Activities | -131.08M | 65.29M | -29.89M | 23.37M | -31.44M | 50.95M | 18.42M | -131.25M |
| Cash from Financing Activities | 191.2M | 685k | 103.55M | 155.48M | 22.78M | 83M | 75.34M | 146.3M |
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