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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 | -270.19M | -60.07M | -96.87M | -122.14M | -124.2M | -34.12M | -33.57M | -60.1M |
| Cash from Investing Activities | -128.37M | -16.46M | 78.29M | 58.12M | 105.54M | 16.18M | 23.95M | -185.26M |
| Cash from Financing Activities | 455.16M | 3.64M | 12.23M | 14.81M | 17.81M | 9.99M | 555.17M | 561.9M |
| 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 | -91.26M | -80.49M | -118.17M | -127.98M | -230.07M | -259.54M | -270.19M | -124.2M |
| Cash from Investing Activities | 92.26M | -92.72M | 134.64M | 177.44M | -480.3M | 280.34M | -128.37M | 105.54M |
| Cash from Financing Activities | 478k | 162.36M | 685k | 3.24M | 664.18M | 11.52M | 455.16M | 17.81M |
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