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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62M | -80.14M | -17.63M | -34.28M | -68.87M | -99.91M | -28.54M | -90.79M |
| Cash from Investing Activities | 43.01M | 57.01M | 17.75M | 24.51M | -73.12M | -108.39M | -104.96M | -225.48M |
| Cash from Financing Activities | 42.69M | 42.68M | 10k | 210M | 197.47M | 361.08M | 172.17M | 172.53M |
| 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 | -18.84M | -24.62M | -32.19M | -65.69M | -75.78M | -53.72M | -80.14M | -99.91M |
| Cash from Investing Activities | -12.08M | -22.53M | -15.23M | -1.74M | -7.6M | -22.62M | 57.01M | -108.39M |
| Cash from Financing Activities | 49.37M | 12.21M | 57.07M | 65.72M | 154.51M | 1.39M | 42.68M | 361.08M |
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