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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 ($) | ||||
| Cash from Operating Activities | -84.82M | -112.59M | -26.43M | -46.46M | -66.19M | -89.27M | -21.23M | -38.03M |
| Cash from Investing Activities | -125.8M | -106.84M | 31.47M | 26.91M | 43.3M | 49.62M | 19.14M | 18.08M |
| Cash from Financing Activities | 2.35M | 2.43M | 68k | 119k | 731k | 23.97M | 14.47M | 14.46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.83M | -13.06M | -59.14M | -112.59M | -89.27M |
| Cash from Investing Activities | -162k | -2.26M | -748k | -106.84M | 49.62M |
| Cash from Financing Activities | 21.07M | 33.12M | 291.3M | 2.43M | 23.97M |
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