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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 | 18M | -60M | -56M | 41M | -55M | -46M | 16M | 52M |
| Cash from Investing Activities | 1.9B | 2.64B | 3.05B | -12M | -81M | -129M | 150M | 18M |
| Cash from Financing Activities | -1.8B | -2.55B | -2.8B | -235M | -161M | -115M | -390M | -132M |
| 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 | -11.9M | -30.03M | -26.26M | -37.56M | -95.74M | 3M | -56M | 16M |
| Cash from Investing Activities | -4.99B | -56k | -41k | -500k | 575.51M | 4.06B | 3.05B | 150M |
| Cash from Financing Activities | 4.55B | -94.38M | 28.15M | 4.68M | 903.8M | -5.29B | -2.8B | -390M |
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