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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 ($) | USD ($) | |||
| Cash from Operating Activities | -29.25M | -68.88M | -116.22M | -149.1M | -46.01M | -82.06M | -112.07M | -135.61M |
| Cash from Investing Activities | -4.83M | -7.65M | -250.65M | -216.21M | 86.35M | 160.65M | 162.38M | 188.1M |
| Cash from Financing Activities | -3.39M | -3.78M | -3.94M | -14.29M | -200k | -348k | -371k | -399k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -4k | -1.65M | -95.19M | -149.1M | -135.61M |
| Cash from Investing Activities | N/A | N/A | -225.73M | -23.71M | -216.21M | 188.1M |
| Cash from Financing Activities | N/A | N/A | 227.05M | 550.69M | -14.29M | -399k |
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