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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 | -17.43M | -31.75M | -7.51M | -71.96M | -28.83M | 10.71M | 40.43M | -36.48M |
| Cash from Investing Activities | -7.9M | -12.71M | -38.18M | -54.54M | -33.64M | -66.04M | -146.5M | -192.96M |
| Cash from Financing Activities | 16.77M | 51.7M | 48.35M | 90.07M | 41.84M | 17.82M | 77.3M | 225.84M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.33M | 38.92M | 111.07M | 2.77M | -71.96M | -36.48M |
| Cash from Investing Activities | -95.88M | -19.41M | -30.32M | -84.13M | -54.54M | -192.96M |
| Cash from Financing Activities | 127.13M | -14.66M | -48.69M | 115.96M | 90.07M | 225.84M |
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