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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -235.69M | -270.35M | -320.24M | -42.18M | -88.34M | -79.28M | -107.83M | -31.81M |
| Cash from Investing Activities | -41.99M | -70.7M | -87.53M | -6.3M | -8.07M | -9.34M | -9.49M | -302k |
| Cash from Financing Activities | 497k | 385k | 276k | -149k | -300k | -388k | -550k | -941k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.27M | -37.72M | -47M | -40M | -301.37M | -320.24M | -107.83M |
| Cash from Investing Activities | -8.12M | -23.24M | -26.16M | -74.9M | -147.48M | -87.53M | -9.49M |
| Cash from Financing Activities | 55.43M | 76.2M | 294.88M | -1.76M | 1.02B | 276k | -550k |
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