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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.78M | -81.97M | -103.73M | -28.57M | -55.77M | -74.76M | -107.29M | -40.64M |
| Cash from Investing Activities | 35.66M | 58.73M | 89.94M | 52.57M | 53.73M | 65.38M | -105.78M | -315.21M |
| Cash from Financing Activities | 375k | 2.68M | 4.08M | 694k | 827k | 1.08M | 218.46M | 436.11M |
| 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 | -113.04M | -99.93M | -75.24M | -46.42M | -40.4M | -60.91M | -103.73M | -107.29M |
| Cash from Investing Activities | 68.91M | 46.47M | 29.82M | 17.08M | -98.22M | -216.16M | 89.94M | -105.78M |
| Cash from Financing Activities | 14.48M | 51.29M | 29.44M | 16.26M | 171.23M | 272.37M | 4.08M | 218.46M |
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