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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 | -70.04M | -44.8M | -59.53M | -81M | -89.72M | -35.72M | -55.12M | -54.62M |
| Cash from Investing Activities | 18.42M | -9.78M | -68.98M | -101.68M | -131.25M | -2.57M | 20.96M | 23.3M |
| Cash from Financing Activities | 75.34M | 50.92M | 62.43M | 120.31M | 146.3M | 52.97M | 54.58M | 57.28M |
| 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 | -92.53M | -65.19M | -70.27M | -76.48M | -81.44M | -152.55M | -70.04M | -89.72M |
| Cash from Investing Activities | -131.08M | 65.29M | -29.89M | 23.37M | -31.44M | 50.95M | 18.42M | -131.25M |
| Cash from Financing Activities | 191.2M | 685k | 103.55M | 155.48M | 22.78M | 83M | 75.34M | 146.3M |
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