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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -122.14M | -55.05M | -102.31M | -143.19M | -180.16M | -34.66M | -54.22M | -68.65M |
| Cash from Investing Activities | -474.4M | 77.87M | 56.37M | 81.74M | 114.54M | 14.53M | 24.86M | 27.18M |
| Cash from Financing Activities | 393.16M | 338k | 50.96M | 65.68M | 71.89M | 4.47M | 8.67M | 8.08M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.29M | -29.62M | -122.14M | -180.16M | -82.03M |
| Cash from Investing Activities | -760k | -51.12M | -474.4M | 114.54M | 41.13M |
| Cash from Financing Activities | 14.95M | 313.05M | 393.16M | 71.89M | 8.08M |
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