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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 | -136.27M | -48.97M | -98.77M | -135.57M | -119.06M | -70.38M | -135.38M | -201M |
| Cash from Investing Activities | -189.96M | -195.68M | -149.63M | -181.11M | -130.07M | -32.75M | -307.62M | -790.03M |
| Cash from Financing Activities | 346.17M | 22.96M | 61.93M | 61.97M | 93.86M | 389.45M | 836.17M | 1.18B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.66M | 2.49M | -37.12M | -94.81M | -136.27M | -119.06M |
| Cash from Investing Activities | -49k | -235k | -7.79M | -82.52M | -189.96M | -130.07M |
| Cash from Financing Activities | 5.14M | 89.23M | 272.04M | 176.32M | 346.17M | 93.86M |
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