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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -187.03M | -52.99M | -91.24M | -125.73M | -159.16M | -52.3M | 64.05M | 32.01M |
| Cash from Investing Activities | -1.04M | 8.72M | 21.66M | -96.6M | -110.97M | 61.67M | 2.56M | -24.19M |
| Cash from Financing Activities | 117.09M | -2.54M | -5.44M | 193.06M | 190.15M | -2.56M | -11.77M | -11.49M |
| 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 | 20k | -5.75M | -51.04M | -144.83M | -176.36M | -188.89M | -187.03M | -159.16M |
| Cash from Investing Activities | N/A | N/A | -144.71M | -147.14M | 215.34M | -117.43M | -1.04M | -110.97M |
| Cash from Financing Activities | 40k | 6M | 300.86M | 321.58M | 312.54M | 3.33M | 117.09M | 190.15M |
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