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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.65M | -65.05M | -18.39M | -34.16M | -51.16M | -66.93M | -14.09M | -37.2M |
| Cash from Investing Activities | 215M | 226.42M | -50.41M | -26.91M | -16.38M | -3.09M | 24.05M | 39M |
| Cash from Financing Activities | -116.01M | -155.29M | 44.17M | 29.59M | 29.59M | 29.59M | N/A | 52k |
| 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 | -55.98M | -104.14M | -124.24M | -135.93M | -77.02M | -55.77M | -65.05M | -66.93M |
| Cash from Investing Activities | -28.39M | 104.33M | -151.21M | 86.85M | 27.78M | -74.54M | 226.42M | -3.09M |
| Cash from Financing Activities | 12.07M | 4.28M | 309.8M | 8.14M | 32.71M | 121.19M | -155.29M | 29.59M |
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