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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 | -183.92M | -49.91M | -107.27M | -166.34M | -224.86M | -84.07M | -159.38M | -244.3M |
| Cash from Investing Activities | -5.06M | 55.93M | 75.16M | 140.3M | 206.69M | -186.86M | -190.6M | -140.4M |
| Cash from Financing Activities | 171.24M | N/A | 49.11M | 49.11M | 313.45M | 52.69M | 95.62M | 115.2M |
| 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 | -17.61M | -22.32M | -25.51M | -41.62M | -157.56M | -183.92M | -224.86M | -324.23M |
| Cash from Investing Activities | 21.99M | -22.01M | -380.08M | 30.71M | 159.78M | -5.06M | 206.69M | -502.52M |
| Cash from Financing Activities | 14.45M | 173.81M | 314.34M | 235k | 5.09M | 171.24M | 313.45M | 595.12M |
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