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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 ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 35.28M | 308k | -35.69M | -42.55M | -97.15M | 96.35M | 79.62M | 131.62M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 43.69M | 12.97M | -35.53M | -33.39M | 22.83M | -56.29M | -78.24M | -110.27M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -413.63M | -114.58M | 126.04M | 198.73M | -49.25M | 35.28M | -97.15M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 452.94M | 75.8M | -137.48M | -184.95M | 33.11M | 43.69M | 22.83M |
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