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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 | -85.2M | -133.56M | -208.23M | -64.67M | -137.98M | -194.53M | -247.3M | -81.23M |
| Cash from Investing Activities | -87M | -59.08M | 27.99M | 62.6M | 116.37M | 139.5M | 236.63M | 34.43M |
| Cash from Financing Activities | -80.81M | -80.76M | -79.35M | 23.13M | 42.01M | 62.11M | 80.2M | 17.48M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -123k | 6.76M | -75.64M | -148.42M | -208.23M | -247.3M |
| Cash from Investing Activities | N/A | -406.44M | -271.79M | -194.19M | 27.99M | 236.63M |
| Cash from Financing Activities | 175k | 400.99M | 529.85M | 463.59M | -79.35M | 80.2M |
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