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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57.7M | -106.86M | -116.28M | -86.96M | -12.83M | -14.92M | -50.17M | -78.21M |
| Cash from Investing Activities | -18.48M | 4.56M | 76.5M | 70.72M | 28.1M | -85.38M | -118.91M | -80.08M |
| Cash from Financing Activities | 37k | 300k | 300k | 1.66M | 100.12M | 100.18M | 150.09M | 150.36M |
| 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 | -43.68M | 14.41M | -153.23M | -134.27M | -111.9M | -143.83M | -86.96M | -78.21M |
| Cash from Investing Activities | -70.25M | 77.88M | 56.64M | -79.36M | -7.79M | -36.61M | 70.72M | -80.08M |
| Cash from Financing Activities | 1.85M | 35.35M | 104.99M | 119.97M | 174.34M | 122.78M | 1.66M | 150.36M |
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