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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 ($) | ||||
| Cash from Operating Activities | -126.66M | -51M | -82M | -116.14M | -134.33M | -38.25M | -74.54M | -108.68M |
| Cash from Investing Activities | 248.98M | 15.18M | 27.29M | -15.66M | 35.81M | 12.96M | -172.16M | -152.28M |
| Cash from Financing Activities | -25.93M | 1.79M | 40.39M | 40.5M | 40.75M | 1.09M | 263.28M | 264.61M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.9M | -29.77M | -43.43M | -126.66M | -134.33M |
| Cash from Investing Activities | -35.4M | -5.42M | -333.78M | 248.98M | 35.81M |
| Cash from Financing Activities | 85.72M | 140.14M | 268.78M | -25.93M | 40.75M |
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