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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -37.88M | -40M | -23.67M | -25.51M | -9.37M | 9.58M | 20.47M | 35.96M |
| Cash from Investing Activities | -191.81M | -265.42M | -99.67M | -190.87M | -316.09M | -412.69M | -230.89M | -351.29M |
| Cash from Financing Activities | 391.93M | 437.92M | 103.02M | 213.36M | 276.76M | 289.1M | 298.74M | 362.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.26M | 49.81M | -40M | 9.58M |
| Cash from Investing Activities | -122.76M | -140.74M | -265.42M | -412.69M |
| Cash from Financing Activities | 119.5M | 289.62M | 437.92M | 289.1M |
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