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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 ($) | USD ($) | |||
| Cash from Operating Activities | -85.14M | -24.27M | -48.37M | -76.27M | -100.29M | -30.47M | -52.31M | -75.6M |
| Cash from Investing Activities | -94.09M | 6.5M | 20.14M | 60.67M | 71.01M | 43.97M | 96.96M | 96.93M |
| Cash from Financing Activities | 117.14M | 2.52M | 2.74M | 2.91M | 2.94M | 96k | 65k | 106k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.66M | -9.86M | -36.29M | -69.14M | -85.14M | -100.29M |
| Cash from Investing Activities | N/A | -748k | -4.16M | -91.65M | -94.09M | 71.01M |
| Cash from Financing Activities | 2.46M | 17.7M | 82.53M | 232.91M | 117.14M | 2.94M |
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