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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 ($) | USD ($) | |||
| Cash from Operating Activities | -201.37M | -290.05M | -79.27M | -138.07M | -201.62M | -253.58M | -65.63M | -124.17M |
| Cash from Investing Activities | 122.13M | 210.56M | 62.73M | 105.35M | 156.7M | 172.01M | -77.23M | -71.41M |
| Cash from Financing Activities | 3.85M | 4.91M | 236k | 29.74M | 29.93M | 31.65M | 186.4M | 197.02M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.5M | -85.5M | -137.98M | -251.05M | -290.05M | -253.58M |
| Cash from Investing Activities | -780k | -87.86M | -252.56M | -245.8M | 210.56M | 172.01M |
| Cash from Financing Activities | 45.72M | 223.73M | 435.69M | 631.75M | 4.91M | 31.65M |
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