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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -26.56M | -56.1M | -85.09M | -103.76M | -32.4M | -66.33M | -103.68M | -98.18M |
| Cash from Investing Activities | -31.69M | -11.59M | 11.1M | 72.66M | -69.6M | -53.28M | -144.77M | -131.15M |
| Cash from Financing Activities | 578k | 796k | 806k | 1.11M | 22k | 122.4M | 121.96M | 122.24M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.1M | -23.15M | -25.18M | 513.14M | -111.19M | -103.76M | -98.18M |
| Cash from Investing Activities | -299k | -926k | -377k | -1.24M | -446.06M | 72.66M | -131.15M |
| Cash from Financing Activities | 23.51M | 22.54M | 340.34M | 3.66M | 1.98M | 1.11M | 122.24M |
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