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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 | -20.92M | 10.82M | 24.68M | 32.4M | -94.24M | -26.64M | -51.99M | -58.53M |
| Cash from Investing Activities | -173.91M | -18.34M | -34.44M | -40.93M | 52.76M | -30.96M | -62.31M | -195.15M |
| Cash from Financing Activities | -3.09M | -481k | -428k | -62k | 115.66M | 60.16M | 150.75M | 207.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -322k | -31.67M | -20.92M | -94.24M |
| Cash from Investing Activities | -170M | -120.14M | -173.91M | 52.76M |
| Cash from Financing Activities | 171.6M | 361.65M | -3.09M | 115.66M |
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