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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 ($) | ||||||
| Cash from Operating Activities | -69.13M | -64.79M | -14.74M | -5.52M | 31.49M | 59.1M | 852k | 4.75M |
| Cash from Investing Activities | -79.29M | -101.1M | -34.56M | -67.12M | -98.16M | -136.63M | -34.77M | -45.93M |
| Cash from Financing Activities | 187.35M | 186.4M | -20.8M | -15.52M | -9.21M | 15.15M | -1.05M | 72.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 80.79M | -64.79M | 59.1M |
| Cash from Investing Activities | -41.52M | -101.1M | -136.63M |
| Cash from Financing Activities | 61.76M | 186.4M | 15.15M |
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