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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 ($) | ||
| Cash from Operating Activities | -92.52M | -24.63M | -47.02M | -96.74M | -145.37M | -35.14M | -92.59M | -163.02M |
| Cash from Investing Activities | -63.83M | 17.59M | -110.71M | -236.41M | -223.62M | 57.85M | -198.05M | -124.98M |
| Cash from Financing Activities | 255.63M | 15.15M | 352.01M | 352.81M | 353.32M | 366.94M | 366.79M | 369.86M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.38M | -4.63M | -35.63M | -70.8M | -79.68M | -92.52M | -145.37M |
| Cash from Investing Activities | N/A | -5M | -71.51M | -9.76M | 42.28M | -63.83M | -223.62M |
| Cash from Financing Activities | 5M | 85.01M | 95.99M | 203.11M | 602k | 255.63M | 353.32M |
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