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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 | -10.83M | -15.75M | -20.87M | -26.56M | -31.38M | -7.36M | -14.75M | -2.67M |
| Cash from Investing Activities | -364.29M | -61.25M | -115.7M | -142.64M | -149.52M | 4.85M | -32.24M | -251.25M |
| Cash from Financing Activities | 387.92M | 66.83M | 124.89M | 161.25M | 170.78M | -432k | 50.63M | 274.69M |
| 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 | -6.59M | -6.77M | -5.62M | -6.38M | -10.42M | -21.55M | -10.83M | -31.38M |
| Cash from Investing Activities | -109.34M | -11.85M | -6.33M | -77.94M | -597.36M | -1.72B | -364.29M | -149.52M |
| Cash from Financing Activities | 118.31M | 18.37M | 13.26M | 83.04M | 607.89M | 1.74B | 387.92M | 170.78M |
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