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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 ($) | ||||
| Cash from Operating Activities | -235.74M | 20.75M | -15.38M | 40.11M | -96.26M | -81.4M | -103.29M | -335.32M |
| Cash from Investing Activities | -194k | -343k | -1.47M | -2.22M | -2.74M | -33k | -159k | -284k |
| Cash from Financing Activities | 199.81M | -22.67M | 18.51M | -41.27M | 93.15M | 88.64M | 144.79M | 339.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -58.23M | -241.67M | -235.74M | -96.26M |
| Cash from Investing Activities | N/A | -91.98M | -1.2M | -194k | -2.74M |
| Cash from Financing Activities | N/A | 211.31M | 228.52M | 199.81M | 93.15M |
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