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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 ($) | ||||||
| Cash from Operating Activities | -148.98M | -200.55M | -47.84M | -91.9M | -129.29M | -160.34M | -37.29M | -77.87M |
| Cash from Investing Activities | -485k | -931k | -86.34M | -157.44M | -108.73M | -127M | 16.76M | -38.7M |
| Cash from Financing Activities | 368k | 457k | N/A | 12k | 14.76M | 21.12M | 10.49M | 115.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -135.11M | -200.55M | -160.34M |
| Cash from Investing Activities | 63.26M | -931k | -127M |
| Cash from Financing Activities | 660.15M | 457k | 21.12M |
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