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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 | -26.72M | -29.04M | -46.04M | -62.31M | -65.99M | -12.69M | -14.24M | -19.74M |
| Cash from Investing Activities | -632.37M | 12.05M | 5.78M | 1.58M | 517k | 23.74M | 38.69M | 59.51M |
| Cash from Financing Activities | 725.29M | 6.06M | 7.07M | 10.03M | 11.83M | 1.38M | 1.44M | 3.28M |
| 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 | 21.48M | 18.04M | 44.79M | 23.37M | 1.46M | -26.72M | -65.99M | -1.95M |
| Cash from Investing Activities | -6.5M | -13.69M | -139.69M | -19.63M | -159.44M | -632.37M | 517k | 76.71M |
| Cash from Financing Activities | -25.87M | -4.1M | 91.96M | 159.47M | 235.6M | 725.29M | 11.83M | 4.55M |
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