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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 52.79M | -7.89M | -8.32M | -33.68M | -16.88M | -21.84M | 22.22M | 44.94M |
| Cash from Investing Activities | -139.46M | -27.55M | -39.13M | -48.93M | -60.34M | -5.1M | -10.21M | -15.27M |
| Cash from Financing Activities | 47.26M | -4.89M | 18.44M | 16.59M | 47.43M | -2.43M | -3.86M | -5.89M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 9.42M | 52.79M | -16.88M |
| Cash from Investing Activities | N/A | -194.08M | -139.46M | -60.34M |
| Cash from Financing Activities | N/A | 313.86M | 47.26M | 47.43M |
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