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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -165.39M | -69.36M | -126.47M | -138.54M | -164.32M | -43.27M | -84.2M | -128.85M |
| Cash from Investing Activities | -11.31M | -2.7M | -5.47M | -7.48M | -9.63M | -1.16M | -3.86M | -2.97M |
| Cash from Financing Activities | 9.78M | -114k | 1.48M | 1.58M | 3.58M | 9k | 269k | 250k |
| Year End March 30 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -556k | -166.83M | -165.39M | -164.32M |
| Cash from Investing Activities | -508.55M | -108.14M | -11.31M | -9.63M |
| Cash from Financing Activities | 509.89M | 546M | 9.78M | 3.58M |
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