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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 | N/A | -42.42M | -80.57M | -120.75M | N/A | -40.51M | -91.6M | -168.34M |
| Cash from Investing Activities | N/A | -3.62M | -8.01M | -9.51M | N/A | -533k | -1.37M | -10.96M |
| Cash from Financing Activities | N/A | -691k | -910k | -906k | N/A | 561.44M | 559.36M | 559.55M |
| 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 | -9.85M | -16.36M | -31.54M | -101.48M | -117.76M | -117.86M | -112.31M | -145.59M |
| Cash from Investing Activities | -1.86M | -2.88M | -9.53M | -18.67M | -14.68M | -8.86M | -10.84M | -10.99M |
| Cash from Financing Activities | 32.22M | 127.69M | 156.92M | 108.86M | 74.42M | 284.06M | 223.61M | -883k |
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