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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -58.82M | -76.75M | -32.89M | -73.14M | -87.98M | -104.39M | -9.35M | -29.07M |
| Cash from Investing Activities | -13.21M | -16.27M | -101.63M | -104.99M | -103.57M | -107.74M | -5.52M | -9.18M |
| Cash from Financing Activities | 2.53M | 192.66M | 21.07M | 35.73M | 34.2M | 43.57M | 6.88M | 6.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.88M | -21.22M | -55.82M | -76.75M | -104.39M |
| Cash from Investing Activities | -2.2M | -771k | -84.33M | -16.27M | -107.74M |
| Cash from Financing Activities | 125k | 33.47M | 340.65M | 192.66M | 43.57M |
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