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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -90.01M | -12.55M | -34.72M | -53.98M | -87.93M | -15.94M | -44.2M | -72.58M |
| Cash from Investing Activities | -175.03M | -66.72M | -131.02M | -167.97M | -186.98M | -2.43M | -6.36M | -11.95M |
| Cash from Financing Activities | 250.07M | N/A | N/A | N/A | N/A | N/A | N/A | -4.13M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.34M | -63.14M | -90.01M | -87.93M |
| Cash from Investing Activities | -71k | -33.79M | -175.03M | -186.98M |
| Cash from Financing Activities | 20.46M | 649M | 250.07M | N/A |
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