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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 ($) | USD ($) | |
| Cash from Operating Activities | -99.54M | -30.02M | -56.2M | -91.98M | -123.07M | -36.9M | -59.29M | -91.15M |
| Cash from Investing Activities | -52.65M | 7.38M | 23.27M | 29.46M | 67.19M | -25.75M | 7.18M | 35.82M |
| Cash from Financing Activities | 70.51M | -93k | -315k | 141.75M | 131.05M | -53k | 87k | 82k |
| 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 | -40.54M | -44.73M | -40.32M | -60.25M | -57.36M | -99.54M | -123.07M | -109.71M |
| Cash from Investing Activities | -27.34M | -15.59M | -10.64M | -11.73M | 46.66M | -52.65M | 67.19M | 37.34M |
| Cash from Financing Activities | 90.56M | 33.94M | 69.08M | 65.99M | 142.95M | 70.51M | 131.05M | 43.46M |
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