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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 | 21.7M | -137.79M | -263.3M | -359.55M | -370.45M | 77.6M | 92.84M | -22.68M |
| Cash from Investing Activities | -70.39M | -1.37M | -2.46M | -2.11M | -5.97M | -4.86M | -6.84M | -7.6M |
| Cash from Financing Activities | 63.26M | 141.97M | 257.21M | 363.8M | 357.9M | -61.78M | -74.66M | 45.25M |
| 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 | -108.18M | -68.47M | -116.72M | -41.93M | 202.16M | 21.7M | -370.45M | -56.97M |
| Cash from Investing Activities | -722k | -518k | -74.94M | -1.79M | -5.65M | -70.39M | -5.97M | -13.65M |
| Cash from Financing Activities | 120.86M | 87.04M | 170.71M | 35.45M | -198.91M | 63.26M | 357.9M | 87.6M |
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