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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -66.54M | -98.85M | -163.43M | -181.64M | -180.09M | -7.01M | 196k | 7.53M |
| Cash from Investing Activities | 104.1M | 99.05M | 172.24M | 203.11M | 175.29M | -19.61M | 14.71M | 45.48M |
| Cash from Financing Activities | -5.07M | -505k | -261k | -417k | -379k | 364k | 424k | 147k |
| 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 | -71.82M | -32.84M | -94.7M | -9.37M | -21.75M | -66.54M | -180.09M | 6.88M |
| Cash from Investing Activities | -21k | -12k | -58k | -2.48M | -376.96M | 104.1M | 175.29M | -25.52M |
| Cash from Financing Activities | 63.13M | 8.24M | 271.25M | 409.61M | -58.91M | -5.07M | -379k | 230k |
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