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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 ($) | ||
| Cash from Operating Activities | 22.53M | -109.82M | -194.48M | -284.27M | -149.2M | -99.75M | -182.76M | -270.88M |
| Cash from Investing Activities | -461.34M | 25.45M | -16.03M | -26.26M | 71.84M | -53.46M | 34.03M | 58.73M |
| Cash from Financing Activities | 111.59M | 98.42M | 205.96M | 242.74M | 276.45M | 2.9M | 3.03M | 4.29M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.71M | -20.3M | -72M | -95.74M | -66.27M | 22.53M | -149.2M |
| Cash from Investing Activities | -346k | -13.42M | -66.66M | -100.12M | -294.14M | -461.34M | 71.84M |
| Cash from Financing Activities | 4.98M | 179.73M | 41.28M | 322.32M | 756.14M | 111.59M | 276.45M |
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