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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 ($) | USD ($) | |||
| Cash from Operating Activities | -111.22M | -145.73M | -44.76M | -72.93M | -106.93M | -131.37M | -45.91M | -79.25M |
| Cash from Investing Activities | -14.55M | -66.3M | 2.64M | 29.8M | 59.6M | 83.03M | -59.03M | -20.09M |
| Cash from Financing Activities | 7.3M | 72.9M | 5.28M | 6.32M | 10.42M | 43.65M | 68.61M | 68.69M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.44M | -70.29M | -99.02M | -130.26M | -145.73M | -131.37M |
| Cash from Investing Activities | -68.78M | 74.3M | 3.95M | -142.51M | -66.3M | 83.03M |
| Cash from Financing Activities | 134.87M | 249k | 385.68M | 160.15M | 72.9M | 43.65M |
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