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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 | -17.77M | -132.41M | -50.84M | -12.48M | 145.88M | -206.35M | -116.34M | 83.93M |
| Cash from Investing Activities | -166.23M | 97.72M | 56.48M | 26.27M | -5.82M | 82.73M | 76.46M | 560k |
| Cash from Financing Activities | -136.77M | -32.76M | -49.61M | -59.98M | -67.02M | 33.79M | -22.96M | -74.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -509k | 234.91M | -17.77M | 145.88M |
| Cash from Investing Activities | N/A | N/A | -230M | -2.44M | -166.23M | -5.82M |
| Cash from Financing Activities | N/A | 11k | 231.66M | -55.02M | -136.77M | -67.02M |
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