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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 | -79.28M | -113.55M | -153.09M | -43.97M | -79.22M | -110.87M | -102.83M | -39.59M |
| Cash from Investing Activities | 107.67M | 70.19M | 20.52M | 24.58M | 60.42M | 120.93M | 139.89M | -330.61M |
| Cash from Financing Activities | 549k | 151.05M | 153M | 1.16M | 2.46M | 2.26M | 4.19M | 353.76M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.86M | 17.91M | 88.13M | -128.95M | -153.09M | -102.83M |
| Cash from Investing Activities | -1.36M | -16.49M | -422.59M | -99.84M | 20.52M | 139.89M |
| Cash from Financing Activities | 52.93M | 34.91M | 289.26M | 250.28M | 153M | 4.19M |
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