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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 | -966k | -68.15M | -66.49M | -81M | -81.71M | -15.47M | -45.66M | -50.6M |
| Cash from Investing Activities | N/A | -114.13M | -128.55M | -132.38M | -132.95M | 30.98M | -23.65M | -53.47M |
| Cash from Financing Activities | 500k | 4.92M | 29.67M | 30.88M | 36.02M | 104.1M | 112.23M | 306.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -909k | -966k | -81.71M |
| Cash from Investing Activities | N/A | -345M | N/A | -132.95M |
| Cash from Financing Activities | N/A | 346.46M | 500k | 36.02M |
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