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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -59.01M | -78.2M | -99.44M | -120.98M | -29.85M | -45.97M | -63.56M | -85.4M |
| Cash from Investing Activities | -44k | -1.92M | -488.9M | -455.41M | 24.48M | 71.05M | 12.53M | 40.3M |
| Cash from Financing Activities | 223k | 223k | 370k | 370k | 165k | 165k | 257k | 257k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.81M | 296.73M | -87.01M | -120.98M | -85.4M |
| Cash from Investing Activities | -2k | -26k | -4k | -455.41M | 40.3M |
| Cash from Financing Activities | -15k | 531.75M | 1.47M | 370k | 257k |
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