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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 | -84.89M | -24M | -48.2M | -65.81M | -87.56M | -25.81M | -46.08M | -63.38M |
| Cash from Investing Activities | 4.07M | 13.6M | 13.45M | -22.05M | 1.06M | 6.27M | 9.99M | 10.39M |
| Cash from Financing Activities | 72.32M | 70.74M | 70.67M | 71.77M | 97.13M | 671k | 814k | 116.89M |
| 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 | 4.19M | -9.57M | -37.33M | -71.02M | -105.89M | -84.89M | -87.56M | -76.38M |
| Cash from Investing Activities | -793k | -36.38M | 35.29M | -145.59M | 93.24M | 4.07M | 1.06M | -953k |
| Cash from Financing Activities | -9k | 61.59M | 66.42M | 165.25M | 16.53M | 72.32M | 97.13M | 116.93M |
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