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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 | -168.5M | -148.49M | 40.49M | 26.7M | -11.12M | 91.43M | 56.76M | -45.98M |
| Cash from Investing Activities | -159.29M | -181.11M | -184.34M | 22k | 41.4M | 97.96M | 97.48M | 42.06M |
| Cash from Financing Activities | 17.75M | 15.1M | -332.09M | -116.56M | -151.21M | -304.35M | -245.42M | -38.68M |
| 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 | -9.35M | 5.36M | -36.7M | -107.61M | 61.27M | -301.57M | 40.49M | 56.76M |
| Cash from Investing Activities | -13.57M | -10.36M | -10.3M | -115.91M | -57.12M | -576.31M | -184.34M | 97.48M |
| Cash from Financing Activities | 1.35M | 149.82M | 273.4M | 31.88M | 694.23M | 650.34M | -332.09M | -245.42M |
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