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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 ($) | ||||||
| Cash from Operating Activities | -20.99M | -39M | -66.48M | -93.79M | 203.4M | 168.31M | 143.82M | 139.8M |
| Cash from Investing Activities | -181.53M | -157.31M | -167.44M | -148.65M | -40.44M | -153.7M | -157.44M | -138.4M |
| Cash from Financing Activities | 50k | 61k | 121k | 479k | 19.54M | 19.98M | 20.35M | 21.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -50.86M | -93.79M | 139.8M |
| Cash from Investing Activities | -4.58M | -148.65M | -138.4M |
| Cash from Financing Activities | 307.46M | 479k | 21.04M |
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