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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.27M | -83.86M | -74.25M | -85.91M | -80.97M | -39M | -75.91M | -74.84M |
| Cash from Investing Activities | -18.83M | -3.28M | -6.69M | -3.01M | -23.3M | -8.29M | -15.41M | -22.08M |
| Cash from Financing Activities | -14.6M | 107.75M | 108.11M | 109.03M | 121.99M | 3.88M | 29.41M | 60.78M |
| 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 | 53.84M | 82.66M | -3.26M | 57.08M | 37.57M | -25.53M | -62.27M | -80.97M |
| Cash from Investing Activities | -30.51M | -43.98M | -52.69M | -75.51M | -65.67M | -37.12M | -18.83M | -23.3M |
| Cash from Financing Activities | 51.33M | -9.97M | -7.73M | 970k | 88.61M | 198.92M | -14.6M | 121.99M |
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