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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -64.39M | -93.4M | -37.69M | -44.28M | -73.87M | -73.13M | -15.05M | -26.46M |
| Cash from Investing Activities | -83.48M | -40.25M | 38.99M | 46.1M | 72.24M | 118.03M | 66.42M | 72.12M |
| Cash from Financing Activities | 98.93M | 98.01M | -3.52M | -7.77M | -9.05M | -72.14M | -60.76M | -52.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -117.75M | -93.4M | -73.13M |
| Cash from Investing Activities | N/A | -154.59M | -40.25M | 118.03M |
| Cash from Financing Activities | 45k | 341.56M | 98.01M | -72.14M |
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