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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 ($) | ||||
| Cash from Operating Activities | -291.7M | -55.5M | -2.2M | 12.8M | -25.9M | 8.6M | 53.6M | 91M |
| Cash from Investing Activities | -100.1M | -3.5M | -6.1M | -8.2M | -11.7M | -3.5M | -26.5M | -32.8M |
| Cash from Financing Activities | 135.4M | 60.7M | -18.2M | -146.5M | -157.4M | -6.1M | -8.2M | -13.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -377M | -58.1M | -28.6M | -291.7M | -25.9M |
| Cash from Investing Activities | 389.9M | -13.4M | -192.5M | -100.1M | -11.7M |
| Cash from Financing Activities | 350.2M | 19.9M | 399.3M | 135.4M | -157.4M |
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