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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 ($) | ||
| Cash from Operating Activities | -127.88M | -48.69M | -87.76M | -107.36M | -161.56M | -61.82M | -109.63M | -160.09M |
| Cash from Investing Activities | 83.59M | 26.42M | 53.18M | 139.41M | -215.6M | 98.6M | 159.36M | 193.96M |
| Cash from Financing Activities | 1.16M | 261k | 173k | 340.4M | 340.7M | -1.85M | -2.19M | -2.43M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.24M | -14.71M | -47.44M | -32.19M | -127.88M | -161.56M | -222.8M |
| Cash from Investing Activities | -44k | -293k | -4.26M | -418.83M | 83.59M | -215.6M | 34.75M |
| Cash from Financing Activities | 12.55M | 50.38M | 333.71M | 270.49M | 1.16M | 340.7M | 296.64M |
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