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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 ($) | USD ($) | |||
| Cash from Operating Activities | -58.97M | -79.45M | -102.45M | -27.68M | -2.87M | -27.77M | -52.75M | -31.7M |
| Cash from Investing Activities | -161.51M | -174.12M | -192.52M | -5.62M | 18.8M | -7.78M | -9.7M | -553k |
| Cash from Financing Activities | 3.59M | 12.91M | 12.99M | 35.77M | 35.87M | 35.74M | 35.82M | -125k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.12M | -40.35M | -70.14M | -91.82M | -102.45M | -52.75M |
| Cash from Investing Activities | -69.76M | 47.99M | -205.2M | 193.05M | -192.52M | -9.7M |
| Cash from Financing Activities | 100.19M | 78k | 323.1M | 214.67M | 12.99M | 35.82M |
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