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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -31.33M | -63.57M | -95.19M | -22.65M | -23.01M | 10.1M | -28.2M | -35.57M |
| Cash from Investing Activities | 103.59M | 98.91M | 91.04M | -7.72M | -13.21M | -16.78M | -18.2M | -4.4M |
| Cash from Financing Activities | 4.38M | 12.83M | 22.97M | -13.12M | -9.66M | -7.55M | -11.3M | 20.61M |
| 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 | 32.05M | -92.08M | -109.14M | -172.52M | 39.48M | 38.34M | -95.19M | -28.2M |
| Cash from Investing Activities | -20.7M | -46.67M | -26.12M | -13.27M | -18.33M | 35.95M | 91.04M | -18.2M |
| Cash from Financing Activities | -35.2M | 61.04M | 140.91M | 175.25M | -35.08M | -10.35M | 22.97M | -11.3M |
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