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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -408k | -64.05M | -104.73M | -148.61M | -43.14M | -82.37M | -110.04M | -183.25M |
| Cash from Investing Activities | N/A | -1.58M | -51.74M | -52.33M | 49.65M | 48.38M | 48.33M | 48.28M |
| Cash from Financing Activities | N/A | 339.36M | 366.89M | 368.06M | 1.62M | 4.37M | 14.13M | 16.13M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -346k | -896k | -148.61M | -183.25M |
| Cash from Investing Activities | -232.3M | N/A | -52.33M | 48.28M |
| Cash from Financing Activities | 234.55M | -25k | 368.06M | 16.13M |
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