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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 ($) | USD ($) | |||
| Cash from Operating Activities | -126.88M | -44.71M | -70.79M | -94.19M | -118.21M | -22.45M | -39.59M | -58.75M |
| Cash from Investing Activities | -45.81M | 17.31M | 33.32M | 28.56M | 25.2M | 21.22M | 35.19M | 57.64M |
| Cash from Financing Activities | 166.66M | 49k | -357k | -765k | -1.35M | N/A | 89k | 89k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.57M | -39.9M | -80.52M | -126.88M | -118.21M | -78.26M |
| Cash from Investing Activities | -2.54M | -1.69M | -172.11M | -45.81M | 25.2M | 65.24M |
| Cash from Financing Activities | 45.97M | 175.6M | 228.75M | 166.66M | -1.35M | 135k |
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