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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 ($) | USD ($) | |||
| Cash from Operating Activities | -57M | -20.76M | -42.53M | -62.81M | -86.16M | -28.51M | -50.4M | -74.95M |
| Cash from Investing Activities | -184.69M | 36.93M | 33.76M | 63.18M | 79.02M | 21.49M | -86.14M | -125.04M |
| Cash from Financing Activities | 219.01M | 1,000 | 396k | 396k | 691k | 226.27M | 225.9M | 225.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.18M | -18.37M | -43.51M | -67.93M | -57M | -86.16M |
| Cash from Investing Activities | -758k | -18.3M | -210.08M | 32.53M | -184.69M | 79.02M |
| Cash from Financing Activities | 87k | 49.58M | 329.82M | 1.2M | 219.01M | 691k |
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