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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 ($) | USD ($) | |||
| Cash from Operating Activities | -40.36M | -60.8M | -83.73M | -30.13M | -57.8M | -83.49M | -107.06M | -31.79M |
| Cash from Investing Activities | 58.73M | 80.34M | 81.69M | 18M | -57.43M | -42.38M | -34.65M | 31.22M |
| Cash from Financing Activities | 512k | 660k | 815k | -269k | 111.07M | 111.16M | 136.4M | -14k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.95M | -25.67M | -46.18M | -83.53M | -83.73M | -107.06M |
| Cash from Investing Activities | -529k | -780k | -621k | -263.8M | 81.69M | -34.65M |
| Cash from Financing Activities | 17.94M | 29.73M | 246.23M | 164.9M | 815k | 136.4M |
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