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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -156.46M | -37.73M | -87.99M | -124.04M | -148.94M | -48.12M | -64.27M | -97.7M |
| Cash from Investing Activities | -31.35M | -15.39M | -22.97M | -96.46M | -118.81M | -39.57M | -61.77M | -92.1M |
| Cash from Financing Activities | 102.34M | 36k | 63.63M | 117.37M | 116.73M | 212.18M | 325.74M | 620.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -421k | -863k | -80.1M | -156.46M | -148.94M |
| Cash from Investing Activities | -230M | 501k | -54.79M | -31.35M | -118.81M |
| Cash from Financing Activities | 230.91M | N/A | 416.94M | 102.34M | 116.73M |
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