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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 | 33.39M | -42.92M | -68.89M | -51.55M | -88.77M | 31.87M | 29.78M | -25.6M |
| Cash from Investing Activities | -332.32M | -58.05M | -102.41M | -167.45M | -222.85M | -72.19M | -136.87M | -212.53M |
| Cash from Financing Activities | 249.78M | 87.78M | 201.23M | 430.19M | 544.17M | 10.62M | 11.64M | 427.73M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66.22M | 57.39M | 87.1M | 84.05M | 53.86M | 119.34M | 33.39M | -88.77M |
| Cash from Investing Activities | -11.75M | -69.15M | -28.6M | -26M | -177.48M | -396.81M | -332.32M | -222.85M |
| Cash from Financing Activities | -52.89M | 10.09M | -58.44M | -56.12M | 130.22M | 278.42M | 249.78M | 544.17M |
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