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| Quarter End | Mar 2022 | Jun 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 | -39.87M | -68.7M | -127.78M | 85.52M | 48.27M | 13.81M | -19.43M | -33.43M |
| Cash from Investing Activities | -50.21M | -25.59M | -1.26M | -489k | -561k | -759k | -1.12M | -417k |
| Cash from Financing Activities | 1.32M | 67.12M | 67.19M | 35.05M | 36.9M | 38.57M | 132.53M | 14.51M |
| 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 | -31.87M | -83.67M | -22.86M | -188.23M | -115.98M | -88.99M | -127.78M | -19.43M |
| Cash from Investing Activities | -8.16M | -18.89M | -9.94M | -3.92M | -1.34M | -560k | -1.26M | -1.12M |
| Cash from Financing Activities | 29.12M | 94.37M | 65.09M | 164.4M | 154.54M | 55.83M | 67.19M | 132.53M |
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