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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 | -88.19M | 7.36M | 96.1M | -36.8M | -111.5M | -71.82M | -58.63M | -29.13M |
| Cash from Investing Activities | -230.21M | -264.04M | -306.9M | 13.3M | -15.81M | -46.7M | -59.27M | -12.15M |
| Cash from Financing Activities | 279.79M | 242.44M | 220.36M | -27.57M | 33.26M | 51.64M | 52.29M | 26.45M |
| 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 | -14.15M | -2.96M | 5.38M | 2.47M | -76k | 9.68M | 96.1M | -58.63M |
| Cash from Investing Activities | 15.88M | -3.8M | -2.77M | -3.63M | -8.43M | -17.82M | -306.9M | -59.27M |
| Cash from Financing Activities | -801k | 4.66M | -863k | 2.5M | 15.3M | 133.77M | 220.36M | 52.29M |
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