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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 | -75.98M | -123.76M | -116.71M | 26.15M | 38.96M | 8.42M | 21.29M | -23.69M |
| Cash from Investing Activities | -11.56M | -16.72M | -21.98M | -4.74M | -9.77M | -13.98M | -17.03M | -1.86M |
| Cash from Financing Activities | 7.39M | 61.35M | 64.3M | -25.23M | -32.27M | 4.72M | -6.29M | 22.74M |
| 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 | -27.6M | 39.39M | -42.99M | 329k | 157.05M | 38.67M | -116.71M | 21.29M |
| Cash from Investing Activities | -8.33M | -4.34M | -13.46M | -19.48M | -14.86M | -19.37M | -21.98M | -17.03M |
| Cash from Financing Activities | 18.76M | -26.19M | 49.21M | 15.88M | 18.78M | -104.05M | 64.3M | -6.29M |
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