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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.73M | -39.46M | -58.78M | -73.34M | -31.57M | -33.29M | -22.92M | -26.37M |
| Cash from Investing Activities | 82.29M | 68.39M | 85.65M | 184.15M | 246.22M | -128.22M | -118.03M | -140.24M |
| Cash from Financing Activities | 5.2M | 12.71M | 13.88M | 15.79M | 213k | 87.53M | 87.63M | 90.32M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33.13M | -1.87M | 26.62M | 99.15M | 82.76M | 30.79M | -73.34M | -26.37M |
| Cash from Investing Activities | 6.77M | -5.49M | -51.67M | -472.85M | -144.83M | -139.96M | 184.15M | -140.24M |
| Cash from Financing Activities | 5.17M | 69.37M | 61.68M | 440.21M | 25.7M | 15.49M | 15.79M | 90.32M |
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