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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 ($) | USD ($) | |||
| Cash from Operating Activities | -100.59M | -139.2M | -187.42M | -23.88M | -49.07M | -67.45M | -76.1M | -13.65M |
| Cash from Investing Activities | -54.12M | -55.6M | -115.38M | 26.53M | 59.25M | 76.64M | 81.36M | 7.94M |
| Cash from Financing Activities | 174k | 330k | 353k | 182k | -9.03M | -10.28M | -15.48M | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5k | -2k | -740k | -56.33M | -187.42M | -76.1M |
| Cash from Investing Activities | N/A | N/A | -345M | -23.13M | -115.38M | 81.36M |
| Cash from Financing Activities | -25k | -64k | 346.35M | 351.26M | 353k | -15.48M |
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