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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 | -83.53M | -110.06M | -35.87M | -61.49M | -90.52M | -124.82M | -48.84M | -91.37M |
| Cash from Investing Activities | 79.95M | 32.63M | 11.13M | -35.2M | -26.64M | 15.56M | -95.34M | -52.17M |
| Cash from Financing Activities | 3.85M | 38.57M | N/A | 94.01M | 94.09M | 94.78M | 148.37M | 151.41M |
| 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 | -25.35M | -28.44M | -48.66M | -54.76M | -69.83M | -104.55M | -110.06M | -124.82M |
| Cash from Investing Activities | 12.18M | -23.42M | -79.3M | -46.33M | -99.94M | -126.84M | 32.63M | 15.56M |
| Cash from Financing Activities | 7.45M | 53.57M | 132.64M | 111.1M | 469.33M | -3.44M | 38.57M | 94.78M |
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