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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -135.08M | -177.35M | -35.77M | -74.48M | -109.94M | -132.18M | -49.87M | -106.93M |
| Cash from Investing Activities | 141.6M | 114.07M | 23.27M | 36.25M | -66.57M | -3.73M | -4.75M | 47.21M |
| Cash from Financing Activities | 665k | 1.28M | N/A | 117.53M | 117.53M | 118.04M | 192k | 514k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.93M | -9.42M | -45.71M | -40.67M | -179.84M | -163.8M | -177.35M | -132.18M |
| Cash from Investing Activities | -5.09M | -183.81M | -53.09M | 12.25M | -140.52M | -54.47M | 114.07M | -3.73M |
| Cash from Financing Activities | 97.16M | 154.53M | 86.94M | 131.82M | 224.12M | 282.11M | 1.28M | 118.04M |
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