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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -41.39M | -90.38M | -145.06M | -78.3M | -135.3M | -96.39M | -145.93M | -129.88M |
| Cash from Investing Activities | -9.46M | -14.52M | -182.73M | 2.99M | 48.82M | -265.25M | -205.69M | 189.59M |
| Cash from Financing Activities | 543k | 844k | 1.45M | 131k | 370.27M | 362.68M | 362.72M | -52.97M |
| 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 | -72.19M | -64.27M | -76.04M | -98.68M | -134.83M | 287.96M | -145.06M | -145.93M |
| Cash from Investing Activities | -17.79M | -5.58M | -4.25M | -6.65M | -9.48M | -67.39M | -182.73M | -205.69M |
| Cash from Financing Activities | 2.45M | 90.07M | 157.96M | 248.82M | 7.44M | 94.86M | 1.45M | 362.72M |
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