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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 ($) | USD ($) | |
| Cash from Operating Activities | -117.92M | -21.95M | -31.53M | -42.02M | -53.06M | -16.62M | -24.15M | -39.62M |
| Cash from Investing Activities | 586.08M | 240.29M | 506.79M | 645.56M | 732.91M | 28.91M | 57.36M | 71.72M |
| Cash from Financing Activities | -436.97M | -231.23M | -482.45M | -633.63M | -675.09M | -31.23M | -82.4M | -83.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 92.43M | 69.65M | 54.9M | -57.66M | -47.31M | -136M | -117.92M | -53.06M |
| Cash from Investing Activities | -52.78M | 27.15M | -119.48M | -299.49M | 42.87M | 260.71M | 586.08M | 732.91M |
| Cash from Financing Activities | -50.49M | 180.79M | 180.2M | -36.45M | 15.44M | -161.21M | -436.97M | -675.09M |
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