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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 ($) | ||||||
| Cash from Operating Activities | -65.55M | -87.98M | -21.07M | -34.73M | -44.13M | -90.01M | -23.94M | -39.73M |
| Cash from Investing Activities | -255.39M | -241.86M | 43.16M | 115.39M | 179.26M | 226.35M | 18M | -80.39M |
| Cash from Financing Activities | 353k | 597k | -8k | 116k | 124k | 190k | 171.27M | 169.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.85M | -87.98M | -90.01M |
| Cash from Investing Activities | -5.74M | -241.86M | 226.35M |
| Cash from Financing Activities | 417.47M | 597k | 190k |
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