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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 ($) | ||
| Cash from Operating Activities | -188.3M | -21.64M | 37.93M | 65.06M | 154.12M | -26.42M | -49.66M | -67.61M |
| Cash from Investing Activities | 63.99M | 68k | 29.68M | 29.95M | 77.11M | 6.25M | 14.52M | 41.21M |
| Cash from Financing Activities | -9.72M | -3.62M | -6.17M | -8.52M | -9.2M | -100.94M | -101.28M | -102.88M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -58.14M | -343.3M | -232.04M | -78.5M | -81.42M | -188.3M | 154.12M |
| Cash from Investing Activities | -55.89M | 579k | 311k | 52.94M | 75.32M | 63.99M | 77.11M |
| Cash from Financing Activities | 900.21M | -10.13M | 83.21M | -23.54M | -26.58M | -9.72M | -9.2M |
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