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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 | -49.11M | -14.38M | -27.38M | -48.07M | -67.39M | -22.8M | -38.98M | -55.43M |
| Cash from Investing Activities | -22.27M | 27.93M | -62.91M | -85.22M | -37.99M | 8M | 50.19M | 81.94M |
| Cash from Financing Activities | 167.1M | 27.58M | 28.07M | 28.09M | 41.95M | N/A | 399k | 163.69M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.07M | -66.22M | -29.81M | -41.83M | -49.11M | -67.39M |
| Cash from Investing Activities | -4.78M | -3.86M | 6.69M | -119.7M | -22.27M | -37.99M |
| Cash from Financing Activities | 99.76M | 62k | 85.52M | 134.39M | 167.1M | 41.95M |
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