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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -68.94M | -127.28M | -215.22M | -268.95M | -71.21M | -113.09M | -151.48M | -165.63M |
| Cash from Investing Activities | -1.45M | 34.45M | 51.86M | 34.79M | 15.88M | 1.31M | -9.64M | -26.7M |
| Cash from Financing Activities | -4.17M | -6.88M | -9.98M | 35.92M | 48.81M | 367.31M | 362.03M | 355M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.31M | -213.83M | -268.95M | -165.63M |
| Cash from Investing Activities | -141.37M | -544.33M | 34.79M | -26.7M |
| Cash from Financing Activities | 273.91M | 955.8M | 35.92M | 355M |
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