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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 ($) | ||||
| Cash from Operating Activities | -56.97M | -70.52M | -70.65M | -18.88M | -11.39M | 4.68M | 31.76M | 14.49M |
| Cash from Investing Activities | -254.79M | -548.92M | -714.23M | -33.82M | -22.34M | 32.69M | 299.76M | 16.2M |
| Cash from Financing Activities | -48.65M | -35.15M | -38.58M | -2.17M | -2.07M | -2.39M | 162k | 254k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -56.56M | -49.21M | -126.1M | -70.65M | 36.44M |
| Cash from Investing Activities | 8.49M | -7.85M | -112.96M | -714.23M | 332.46M |
| Cash from Financing Activities | 174.23M | -172k | 1.04B | -38.58M | -2.22M |
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