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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -179.88M | -216.22M | -36.66M | -68.98M | -98.09M | -124.37M | -28.76M | -56.97M |
| Cash from Investing Activities | 55.59M | 109.59M | 19M | 72.91M | 67.41M | 87.36M | 45.38M | 55.35M |
| Cash from Financing Activities | 75.17M | 81.84M | -425k | 2.46M | 3.16M | 5M | -11.36M | 21.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.56M | -63.21M | -73.55M | -97.85M | -177.98M | -215.71M | -216.22M | -124.37M |
| Cash from Investing Activities | 16.27M | -27.83M | 42.42M | -9.05M | -58.8M | -175.34M | 109.59M | 87.36M |
| Cash from Financing Activities | 7.79M | 95.69M | 31.04M | 105.4M | 465.28M | 211.5M | 81.84M | 5M |
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