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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 | -151.85M | -135.99M | -76.32M | -118.63M | -132.49M | -77.99M | -10.11M | 5.19M |
| Cash from Investing Activities | -32.57M | -38.85M | -9.01M | -11.5M | -16.97M | -1.4M | -3.93M | 372k |
| Cash from Financing Activities | 2.51M | -34.41M | -29.2M | -32.14M | -30.95M | -35.69M | 35.34M | 33.62M |
| 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 | 117.11M | 135.08M | 190.86M | 71.28M | -63.6M | -123.96M | -135.99M | -77.99M |
| Cash from Investing Activities | -57.49M | -34.87M | -99.46M | -67.59M | -20.12M | -45.81M | -38.85M | -1.4M |
| Cash from Financing Activities | -14.67M | -138.05M | -84.42M | -92.62M | 176.8M | -183.85M | -34.41M | -35.69M |
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