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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 | -65.48M | -14.76M | -40.42M | -61.33M | -94.91M | -39.18M | -79.61M | -112.99M |
| Cash from Investing Activities | -218.39M | 52.74M | -24.87M | -55.33M | -102.1M | 32.03M | 23.86M | 14.59M |
| Cash from Financing Activities | 247.53M | -1.63M | 54.1M | 273.28M | 272M | -255.42M | -223.31M | -110.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -54.51M | -65.48M | -94.91M |
| Cash from Investing Activities | N/A | -305.58M | -218.39M | -102.1M |
| Cash from Financing Activities | N/A | 293.37M | 247.53M | 272M |
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