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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 ($) | ||||
| Cash from Operating Activities | -47.85M | -92.19M | -129.29M | -169.56M | -46.21M | -85.37M | -123.06M | -163.69M |
| Cash from Investing Activities | -26.12M | -1.1M | -58.19M | -11.54M | 32.15M | 185.07M | 284.74M | 184.05M |
| Cash from Financing Activities | 2.56M | 5.01M | 9.77M | 10.64M | -69k | 1.13M | 984k | 1.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.47M | -160.87M | -126.25M | -169.56M | -163.69M |
| Cash from Investing Activities | -422.43M | -273.52M | -121.57M | -11.54M | 184.05M |
| Cash from Financing Activities | 351.16M | 476.79M | 401.24M | 10.64M | 1.74M |
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