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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.36M | -29.01M | -90.84M | -136.92M | -168.88M | -32.66M | -63.11M | -63.09M |
| Cash from Investing Activities | -152.72M | 1.4M | -4.04M | 99.74M | 119.88M | -72.55M | -67.03M | -38.56M |
| Cash from Financing Activities | 153.02M | 21.55M | 94.73M | 94.58M | 94.68M | 5.83M | 6.24M | 5.96M |
| 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 | 31.59M | -42.68M | -55.22M | -67.74M | -74.7M | -139.99M | -49.36M | -168.88M |
| Cash from Investing Activities | -1.08M | -99.62M | 87.2M | -27.29M | 37.03M | -648k | -152.72M | 119.88M |
| Cash from Financing Activities | 58.26M | 68.6M | 1.06M | 97.7M | 230.41M | 63.65M | 153.02M | 94.68M |
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