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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -44.2M | -78.78M | -115.73M | -30.02M | -65.83M | -106.97M | -150.52M | -49.96M |
| Cash from Investing Activities | -28.41M | -38.34M | -48.38M | -2.67M | -40.87M | -114.65M | -150.77M | -1.47M |
| Cash from Financing Activities | 246.76M | 245.51M | 254.41M | 3k | 30.65M | 330.96M | 366.45M | 26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.98M | -47.83M | -115.73M | -150.52M |
| Cash from Investing Activities | -16.75M | -22.63M | -48.38M | -150.77M |
| Cash from Financing Activities | 44.09M | 110.98M | 254.41M | 366.45M |
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