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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -36.29M | 3.44M | -23.46M | -26.31M | -177.88M | -254.3M | -72.91M | -147.18M |
| Cash from Investing Activities | -132.03M | -139.29M | 59.37M | -24.81M | -38.97M | 13.93M | -18.68M | -11.65M |
| Cash from Financing Activities | 213.31M | 211.47M | -191k | 178.99M | 166.1M | 167.95M | -128k | 48.36M |
| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -189.16M | -4.87M | 3.44M | -254.3M |
| Cash from Investing Activities | -45.49M | -154.45M | -139.29M | 13.93M |
| Cash from Financing Activities | 320.35M | 141.81M | 211.47M | 167.95M |
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