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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -76.5M | -108.14M | -34.35M | -60.59M | -87.2M | -70.24M | -27.43M | 241.19M |
| Cash from Investing Activities | 87.53M | 91.47M | 9.83M | 35.59M | 22.03M | -39.26M | 6.07M | -82.05M |
| Cash from Financing Activities | 18.29M | 18.84M | 26.46M | 134.64M | 169.95M | 170.48M | 7.2M | 10.37M |
| 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 | -29.97M | 3.87M | -49.95M | -41.53M | -72.48M | -107.87M | -108.14M | -70.24M |
| Cash from Investing Activities | -59.33M | 15.82M | 2.21M | -53.71M | -90.97M | -15.86M | 91.47M | -39.26M |
| Cash from Financing Activities | 106.31M | 65.55M | 24.12M | 46.04M | 247.63M | 129.92M | 18.84M | 170.48M |
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