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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 ($) | ||
| Cash from Operating Activities | -53.93M | -11.17M | -41.01M | -70.35M | -75.3M | 2.03M | 2.14M | -3.29M |
| Cash from Investing Activities | -175.95M | -35.83M | -93.4M | -153.12M | -165.61M | -4.53M | -7.44M | -11.97M |
| Cash from Financing Activities | 4.97M | 4.38M | 5.29M | 12.15M | 33.04M | 6.26M | 28.49M | 46.64M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -1.63M | -706k | -45.04M | -53.93M | -75.3M |
| Cash from Investing Activities | N/A | N/A | -275.06M | 512k | -87.86M | -175.95M | -165.61M |
| Cash from Financing Activities | 18k | 18k | 276.82M | 190k | 624.95M | 4.97M | 33.04M |
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