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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 | -62.19M | -30.49M | -24.24M | -42.12M | -75.32M | -9.65M | 51.94M | 63.86M |
| Cash from Investing Activities | -265.67M | 49.13M | 46.64M | -2.14M | -6.75M | 12.29M | 31.89M | 8.57M |
| Cash from Financing Activities | 45.87M | -1.46M | 3.41M | 7.01M | 18.53M | 26.85M | 58.25M | 77.03M |
| 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 | -3.7M | -8.1M | 6.91M | 9.4M | -13.55M | -40.09M | -62.19M | -75.32M |
| Cash from Investing Activities | -810k | -23.72M | -2.07M | -5.53M | -69.95M | -11.28M | -265.67M | -6.75M |
| Cash from Financing Activities | 10.55M | 38.72M | 5.12M | 87.45M | 32.83M | 538.77M | 45.87M | 18.53M |
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