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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 | -111.2M | -42M | -63.59M | -67.38M | -30.64M | -12.88M | -22.25M | -50.47M |
| Cash from Investing Activities | -33.54M | -65.38M | -65.58M | -67.57M | -68.8M | -2.16M | -4.16M | -8.59M |
| Cash from Financing Activities | 302.81M | -1.57M | -15.64M | -19.08M | -11.17M | -5.85M | -4.24M | 11.93M |
| 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 | 2.27M | -189.83M | -281.89M | -176.32M | -40.81M | -111.2M | -30.64M | -42.27M |
| Cash from Investing Activities | -180.84M | -62.14M | 179.23M | 8.78M | 2.22M | -33.54M | -68.8M | -7.94M |
| Cash from Financing Activities | -83.43M | 206.13M | 82.61M | 167.02M | 44.1M | 302.81M | -11.17M | 8.56M |
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