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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 277.36M | -44.06M | -24.16M | -24.27M | -43.88M | -41.71M | -71.67M | -100.56M |
| Cash from Investing Activities | -352.63M | -149.61M | -184M | -196.79M | -221.11M | 29.91M | 82.01M | 85.71M |
| Cash from Financing Activities | -1.63M | -458k | -39k | 6.59M | 10.36M | 2.83M | 5.48M | 8.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.69M | 244.58M | 277.36M | -43.88M |
| Cash from Investing Activities | -119.78M | -332.25M | -352.63M | -221.11M |
| Cash from Financing Activities | 683.65M | -3.89M | -1.63M | 10.36M |
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