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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 | -35.3M | -65.7M | -98.43M | -34.41M | -67.63M | -109.86M | -145.33M | -43.18M |
| Cash from Investing Activities | -47.57M | -281.67M | -296M | 46.62M | 74.52M | 122.56M | -117.17M | -46.2M |
| Cash from Financing Activities | 277.77M | 278.47M | 278.47M | N/A | N/A | 29.51M | 353.52M | N/A |
| 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 | -19.57M | -28.73M | -34.72M | -4.63M | -48.12M | -69.5M | -98.43M | -145.33M |
| Cash from Investing Activities | -47.84M | 24.29M | -28.99M | -66.29M | -16.82M | -246.77M | -296M | -117.17M |
| Cash from Financing Activities | 23.96M | 7.07M | 111.59M | 27.52M | 85.8M | 447.54M | 278.47M | 353.52M |
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