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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -29.22M | -12.78M | -33.16M | -52.19M | -81.17M | -19.14M | -49.29M |
| Cash from Investing Activities | -21.76M | -140.25M | -156.39M | -152.38M | -160.47M | -55.95M | -48.22M |
| Cash from Financing Activities | 128.02M | 203.57M | 202.99M | 203.17M | 203.25M | 116.21M | 116.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.46M | -14.56M | -29.22M | -81.17M |
| Cash from Investing Activities | N/A | N/A | -21.76M | -160.47M |
| Cash from Financing Activities | 3.83M | 23.81M | 128.02M | 203.25M |
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