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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 ($) | ||
| Cash from Operating Activities | -147.18M | -55.16M | -110.88M | -162.61M | -224.4M | -62.39M | -129.51M | -230.01M |
| Cash from Investing Activities | -142.12M | 44.03M | 106.43M | -17.01M | -24.12M | 4M | -39.55M | 37.8M |
| Cash from Financing Activities | 294.18M | 305k | 1.73M | 250.07M | 301.43M | 324.21M | 388.84M | 389.85M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.15M | 1.21M | -49.62M | -100.06M | -147.18M | -224.4M | -350.57M |
| Cash from Investing Activities | -1.58M | -1.34M | -101.97M | -234.23M | -142.12M | -24.12M | -342.6M |
| Cash from Financing Activities | 22.66M | 60.85M | 98.66M | 422.78M | 294.18M | 301.43M | 1.23B |
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