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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 ($) | ||
| Cash from Operating Activities | -39.64M | -63.81M | -87.18M | -27.84M | -61.3M | -91.48M | -115.22M | -43.81M |
| Cash from Investing Activities | -4.45M | -23.13M | -33.4M | 23.52M | -97.86M | -46.51M | -158.46M | -353.97M |
| Cash from Financing Activities | 1.14M | 96.84M | 97.17M | 2.93M | 193.99M | 221.82M | 362.72M | 349.11M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.22M | -27.62M | -39.31M | 55.46M | -55.78M | -87.18M | -115.22M |
| Cash from Investing Activities | -8.93M | -63.18M | 2.27M | -146.24M | -69.67M | -33.4M | -158.46M |
| Cash from Financing Activities | 17.49M | 105.38M | 50.61M | 128.75M | 145.45M | 97.17M | 362.72M |
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