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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 | -61.56M | -82.58M | -83.5M | -65.72M | -22.53M | -10.16M | 16.08M | -2.71M |
| Cash from Investing Activities | -57.87M | -74.96M | -158.74M | -386.13M | -565.57M | -147.47M | -229.33M | -295.38M |
| Cash from Financing Activities | 344.96M | 172.77M | 786.37M | 789.33M | 789.3M | -166.81M | -154.25M | -121.52M |
| 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 | -50.43M | -109.23M | -103.75M | -113.01M | -69.97M | -61.56M | -22.53M | -11.19M |
| Cash from Investing Activities | -10.51M | -95.57M | -21.69M | -65.94M | -1.31M | -57.87M | -565.57M | -335.51M |
| Cash from Financing Activities | 82.33M | 311.67M | 180.76M | 63.84M | 84.53M | 344.96M | 789.3M | -56.4M |
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