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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 | -149.55M | -18.91M | -44.61M | -74.14M | -92.72M | -43.73M | -82.22M | -101.68M |
| Cash from Investing Activities | -104.26M | -32.39M | -11.22M | -18.9M | 7.94M | 21.94M | 73.2M | 80.68M |
| Cash from Financing Activities | 193.74M | N/A | 860k | 860k | 1.12M | N/A | 40.97M | 40.97M |
| 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 | -84.39M | -73.72M | -159.12M | -190.82M | -160.23M | -107.12M | -149.55M | -92.72M |
| Cash from Investing Activities | 24.6M | 17.11M | -107.66M | 78.45M | -53.69M | 141.84M | -104.26M | 7.94M |
| Cash from Financing Activities | 51.16M | 75.74M | 316.11M | 124.31M | 172.08M | 73.65M | 193.74M | 1.12M |
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