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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 ($) | ||
| Cash from Operating Activities | 12.56M | -9.49M | -31.87M | -21.36M | -43.16M | -60.42M | -81.07M | -24.57M |
| Cash from Investing Activities | -135.64M | -68.37M | -45.88M | 53.09M | 76.56M | 91.18M | 105.95M | 9.99M |
| Cash from Financing Activities | 45.93M | 46.37M | 46.41M | 45.05M | 45.1M | 45.66M | 53.01M | 1.72M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.38M | -10.96M | -31.06M | -42.22M | -66.91M | -31.87M | -81.07M |
| Cash from Investing Activities | -113k | -925k | -1.63M | -1.05M | -76.43M | -45.88M | 105.95M |
| Cash from Financing Activities | 5.97M | 115.64M | 149.76M | 108.11M | 1.28M | 46.41M | 53.01M |
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