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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -355.11M | -383.06M | -102.98M | -160.71M | -240.37M | -278.18M | -14.72M | -29.09M |
| Cash from Investing Activities | -112.1M | -123.22M | -16.87M | -25.85M | -10.85M | -31.11M | -12k | -271k |
| Cash from Financing Activities | -40.94M | -6.72M | 134.44M | 181.84M | 237.57M | 291.45M | 12.01M | 26.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -305k | -339.77M | -383.06M | -278.18M |
| Cash from Investing Activities | -229.78M | -95.68M | -123.22M | -31.11M |
| Cash from Financing Activities | 230.63M | 966.57M | -6.72M | 291.45M |
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