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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 | -45.58M | -70.19M | -89.37M | -8.49M | -17.81M | -29.23M | -43.29M | -62.48M |
| Cash from Investing Activities | -139.11M | -128.37M | -88.13M | 43.15M | 83.28M | 33.35M | 20.24M | 318.08M |
| Cash from Financing Activities | 231.03M | 231.03M | 230.76M | -2.56M | -4.64M | -5.81M | -6.81M | -19.73M |
| 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 | -39.1M | -24.1M | -25.2M | -35.21M | -15.42M | -44.06M | -89.37M | -43.29M |
| Cash from Investing Activities | 45.1M | 17.66M | 4.72M | -39.3M | 39.98M | -11.95M | -88.13M | 20.24M |
| Cash from Financing Activities | 76k | 29M | 57.66M | 2.79M | 20.86M | 15.96M | 230.76M | -6.81M |
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