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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 ($) | ||||
| Cash from Operating Activities | -203.93M | 79.03M | 132.21M | 113.42M | -115.87M | 25.94M | 70.69M | 120.68M |
| Cash from Investing Activities | 95.13M | 10.18M | 76.67M | 56.35M | 140.01M | 9.19M | 14.14M | 2M |
| Cash from Financing Activities | -4.96M | -2.13M | -2.28M | -4.24M | -33.86M | -3.36M | -6.55M | -11.22M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18k | -2.23M | -282.33M | -203.93M | -115.87M |
| Cash from Investing Activities | N/A | -828M | -435.45M | 95.13M | 140.01M |
| Cash from Financing Activities | 18k | 858.23M | 925.39M | -4.96M | -33.86M |
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