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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 | -75.14M | -18.32M | -36.2M | -53.48M | -78.49M | -38.44M | -49.83M | -55.17M |
| Cash from Investing Activities | -58.28M | -16.82M | -92.38M | -113.76M | -141.98M | -33.62M | -69.51M | -89.39M |
| Cash from Financing Activities | 31.23M | 67.11M | 145.02M | 205.35M | 356.92M | -4.37M | -1.13M | 5.57M |
| 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 | -9.96M | -8.73M | -25.61M | -33.12M | -46.41M | -73.43M | -75.14M | -78.49M |
| Cash from Investing Activities | 61.96M | -6.5M | -22.02M | -13.03M | -23.86M | -157.76M | -58.28M | -141.98M |
| Cash from Financing Activities | -43.39M | 17.82M | 54.23M | 64.18M | 130.83M | 311.97M | 31.23M | 356.92M |
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