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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 | -117.77M | -172.82M | -248.21M | -28.86M | -57.35M | -95.63M | -132.26M | -33.35M |
| Cash from Investing Activities | 33.26M | 113.64M | 166.75M | 9.34M | 42.51M | 67.31M | 112.67M | 17.31M |
| Cash from Financing Activities | 6.2M | 7.69M | 9.21M | 207k | 265k | 265k | 85k | 95.49M |
| 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 | -29.82M | -36.91M | -38.65M | -83.18M | -39.23M | -162.87M | -248.21M | -132.26M |
| Cash from Investing Activities | -4.11M | -10.2M | -463k | -157.45M | -161.08M | -324.02M | 166.75M | 112.67M |
| Cash from Financing Activities | 57.74M | 47.44M | 140.78M | 149.93M | 282.84M | 453.13M | 9.21M | 85k |
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