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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 ($) | ||||||
| Cash from Operating Activities | -172.58M | -219.99M | -41.18M | -78.57M | -113.92M | -173.16M | -50.21M | -91.81M |
| Cash from Investing Activities | -91.85M | -230.67M | 75.04M | 107.63M | 202.77M | 280.68M | -140k | -140k |
| Cash from Financing Activities | 365k | 506k | 542k | 812k | 904k | 1.05M | 39.1M | 39.19M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -184.74M | -219.99M | -173.16M |
| Cash from Investing Activities | -50.71M | -230.67M | 280.68M |
| Cash from Financing Activities | 662.68M | 506k | 1.05M |
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