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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 | -34.19M | -50.93M | -65.22M | -19.03M | -30.92M | N/A | N/A | -8.18M |
| Cash from Investing Activities | -12.86M | -252.65M | -230.88M | 24.81M | -27.15M | N/A | N/A | -28.13M |
| Cash from Financing Activities | -23.63M | -23.24M | -23.47M | 320.23M | 303.02M | N/A | N/A | -262k |
| 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 | -11.31M | -12.91M | -18.54M | -17.65M | -30.88M | -53.18M | -65.22M | -58.97M |
| Cash from Investing Activities | 10.53M | -25.55M | -10.67M | -8.36M | -42.6M | -115.83M | -230.88M | -39.1M |
| Cash from Financing Activities | 3.59M | 85.43M | 15.78M | 67.91M | 137.82M | 531.41M | -23.47M | 12.12M |
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