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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 | -38.44M | 27.41M | 3.55M | -60.99M | -92.19M | -125.69M | -111.62M | -64.74M |
| Cash from Investing Activities | 80.9M | 2.86M | -35.02M | 67.45M | 133.61M | 19.59M | -3.92M | 64.11M |
| Cash from Financing Activities | 6.25M | 36.09M | 48.31M | 8.76M | 146.42M | 140.68M | 137.55M | -3.43M |
| 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 | -13.16M | -37.07M | 12.68M | -65.02M | -67.8M | -81.68M | 3.55M | -111.62M |
| Cash from Investing Activities | 9.59M | 32.6M | -80.19M | -51.13M | 604k | -97.32M | -35.02M | -3.92M |
| Cash from Financing Activities | 184k | 14.64M | 170.79M | -4.18M | 269.25M | 3.26M | 48.31M | 137.55M |
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