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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 | -70.98M | -90.56M | -28.7M | -51.62M | -73.07M | -94.04M | -23.21M | -41.76M |
| Cash from Investing Activities | 111.68M | 137.19M | 26.04M | 55.24M | 82.36M | 143.43M | -57.43M | -32.62M |
| Cash from Financing Activities | 1.77M | 1.91M | N/A | N/A | 210k | 149k | -56k | 80k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -269k | -66.81M | -90.56M | -94.04M |
| Cash from Investing Activities | -115M | -450.94M | 137.19M | 143.43M |
| Cash from Financing Activities | 116.3M | 516.63M | 1.91M | 149k |
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