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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 | -23.97M | -37.47M | -48.4M | -24.64M | -36.08M | -55.74M | -73.38M | -6.13M |
| Cash from Investing Activities | 20.6M | 47.49M | 54.75M | 2.2M | -202.29M | -214.82M | -179.09M | -459.79M |
| Cash from Financing Activities | -6.6M | -6.59M | 4.16M | 4.18M | 271.26M | 271.19M | 271.38M | 606.04M |
| 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 | -11.07M | -14.76M | -18.76M | -24.75M | -21.78M | -47.59M | -48.4M | -73.38M |
| Cash from Investing Activities | 3.03M | -1.73M | -265.73M | 7.46M | 41.57M | 37.96M | 54.75M | -179.09M |
| Cash from Financing Activities | 10.35M | 22.4M | 300.28M | 887k | 950k | 6.88M | 4.16M | 271.38M |
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