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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 ($) | ||||||
| Cash from Operating Activities | -112.92M | -131.04M | -12.42M | -37.31M | -66.57M | -66.89M | -5.68M | -27.32M |
| Cash from Investing Activities | -69.87M | -76.12M | -325k | -628k | -750k | -816k | -26k | 61.74M |
| Cash from Financing Activities | 176.63M | 206.62M | 13.21M | 51.37M | 70.68M | 76.32M | 857k | -44.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.39M | -131.04M | -66.89M |
| Cash from Investing Activities | -320.99M | -76.12M | -816k |
| Cash from Financing Activities | 324.15M | 206.62M | 76.32M |
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