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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -180.16M | -34.66M | -54.22M | -68.65M | -82.03M | -14.39M | -25M | -45.14M |
| Cash from Investing Activities | 114.54M | 14.53M | 24.86M | 27.18M | 41.13M | 9.24M | 21.16M | 40.97M |
| Cash from Financing Activities | 71.89M | 4.47M | 8.67M | 8.08M | 8.08M | N/A | N/A | 159k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.29M | -29.62M | -122.14M | -180.16M | -82.03M |
| Cash from Investing Activities | -760k | -51.12M | -474.4M | 114.54M | 41.13M |
| Cash from Financing Activities | 14.95M | 313.05M | 393.16M | 71.89M | 8.08M |
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