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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 | -111.05M | -150.79M | -181.53M | -37.35M | -70.49M | -91.85M | -115M | -17.41M |
| Cash from Investing Activities | 43.62M | 42.43M | 81.57M | 61.43M | 110.88M | 118.57M | 117.27M | -93k |
| Cash from Financing Activities | 112.23M | 113.77M | 113.79M | 248k | 721k | 719k | 534k | -407k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -48k | -2.7M | -80.58M | -155.05M | -181.53M | -115M |
| Cash from Investing Activities | N/A | -299.22M | -36.98M | -427.29M | 81.57M | 117.27M |
| Cash from Financing Activities | 167k | 301.94M | 534.92M | 166.55M | 113.79M | 534k |
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