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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 | -149.02M | -35.49M | -60.87M | -74.04M | -110.9M | -40.31M | -73.09M | -90.45M |
| Cash from Investing Activities | -30.99M | -7.48M | -9.49M | -12.11M | -12.36M | -716k | -2.21M | -2.1M |
| Cash from Financing Activities | 400.6M | 8k | 8k | 2.76M | -32.23M | -250k | 8.92M | 32.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33k | -2.67M | -149.02M | -110.9M |
| Cash from Investing Activities | N/A | -450.06M | -30.99M | -12.36M |
| Cash from Financing Activities | 193k | 452.84M | 400.6M | -32.23M |
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