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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -87.02M | -23.42M | -47.84M | -67.28M | -88.85M | -31.61M | -69.73M | -111.35M |
| Cash from Investing Activities | 2.11M | -4.41M | -18.06M | -95.25M | -71.08M | 12.09M | -62.52M | -101.84M |
| Cash from Financing Activities | 22.71M | 23.28M | 23.28M | 117.3M | 142.21M | -824k | 188.17M | 187.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -175.63M | -185.39M | -148.61M | 113.81M | -142.97M | -87.02M | -88.85M | -161.9M |
| Cash from Investing Activities | 18.25M | 50.52M | 169.58M | -155.86M | 380.76M | 2.11M | -71.08M | -49.94M |
| Cash from Financing Activities | 987k | 149.93M | -2.24M | -2.23M | -147.64M | 22.71M | 142.21M | 187.96M |
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