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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -147.5M | -252.2M | -90.59M | -164.12M | -237.67M | -295.5M | -89.26M | -173.65M |
| Cash from Investing Activities | -97.13M | -67.39M | -19.41M | -30.64M | -34.02M | -80.69M | -12.11M | -38.95M |
| Cash from Financing Activities | -2.6M | 95.34M | -888k | -2.27M | -2.58M | -3.22M | -845k | -1.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -253.82M | -252.2M | -295.5M |
| Cash from Investing Activities | N/A | -73.26M | -67.39M | -80.69M |
| Cash from Financing Activities | N/A | 1.53B | 95.34M | -3.22M |
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