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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 | -263.21M | -94.69M | -136.43M | -201.61M | -259.17M | -75.68M | -129.95M | -175.41M |
| Cash from Investing Activities | 116.08M | -72.55M | -171.14M | 71.18M | 4.6M | -34.14M | 42.7M | 65.77M |
| Cash from Financing Activities | 9.62M | 195.99M | 191.27M | 190.49M | 108.89M | 6.55M | 6.4M | 7.21M |
| 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 | -67.93M | -67.52M | -66.43M | -78.31M | 19.5M | -111.18M | -263.21M | -259.17M |
| Cash from Investing Activities | -14.86M | -1.55M | -38.42M | 62.05M | -219.32M | -678.53M | 116.08M | 4.6M |
| Cash from Financing Activities | 65.93M | 68.81M | 107.18M | 26.55M | 251.84M | 1.17B | 9.62M | 108.89M |
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