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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -69.45M | -226.88M | -339.58M | -427.84M | -41.07M | -120.49M | -234.82M | -369.53M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 57.6M | 224.66M | 341.91M | 431.93M | 51.36M | 126.67M | 231.52M | 397.65M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -389.12M | -427.84M | -369.53M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 411.7M | 431.93M | 397.65M |
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