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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.09M | -219.86M | -204.25M | |||||
| Cash from Investing Activities | -717k | -2.96M | -2.96M | |||||
| Cash from Financing Activities | -25.36M | 478.64M | 355.15M |
| 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 | -6.67M | -102.32M | -233.31M | -8.31M | 180.67M | -585.36M | -466.1M | -274.68M |
| Cash from Investing Activities | -36.99M | -58.51M | -104k | -3.4M | -360k | -285k | -407k | -3.21M |
| Cash from Financing Activities | 157.9M | 136.36M | 364.88M | -67.43M | -45.21M | 444.83M | 399.13M | 389.53M |
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