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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 | -32.49M | -60.83M | -90.3M | -124.82M | -32.41M | -69.11M | -95.4M | -125.18M |
| Cash from Investing Activities | 31.96M | 63.2M | 71.16M | 82.77M | 16.53M | 46.1M | 79.53M | 24.16M |
| Cash from Financing Activities | 7k | 210k | 22.86M | 23.01M | 14.86M | 32.74M | 45.33M | 113.82M |
| 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 | -23.5M | -20.82M | -19.94M | -29.53M | -38.31M | -71.93M | -124.82M | -125.18M |
| Cash from Investing Activities | -1.35M | -1.02M | -332k | -61k | -2.45M | -278.06M | 82.77M | 24.16M |
| Cash from Financing Activities | 25.43M | 17.61M | 35.78M | 30.38M | 61.9M | 336.11M | 23.01M | 113.82M |
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