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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 ($) | USD ($) | |||
| Cash from Operating Activities | -101.27M | -26.01M | -32.63M | -68.63M | -106.03M | -35.82M | -201.24M | -205.25M |
| Cash from Investing Activities | -185.23M | -542.93M | -556.03M | -571.93M | -544.37M | 67.83M | 88.47M | 120.26M |
| Cash from Financing Activities | 1.03B | -4.29M | -7.98M | -6.82M | -9.27M | -2.16M | 100.28M | 95.14M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -10k | -1.84M | -101.27M | -106.03M | -207.38M |
| Cash from Investing Activities | N/A | N/A | -383.59M | -185.23M | -544.37M | 135.73M |
| Cash from Financing Activities | 162k | -150k | 386.36M | 1.03B | -9.27M | 90.24M |
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