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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 ($) | ||||
| Cash from Operating Activities | -46.43M | -67.6M | -26.29M | -44.06M | -67.04M | -92.18M | -33.83M | -58.61M |
| Cash from Investing Activities | -83.99M | -70.55M | 12.23M | -74.22M | -57.99M | -39.43M | -219.29M | -241.96M |
| Cash from Financing Activities | 81.22M | 101.93M | 107.98M | 108.42M | 108.71M | 133.54M | 276.54M | 279.98M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.29M | -34.81M | -23.71M | -67.6M | -92.18M |
| Cash from Investing Activities | -125k | -42k | -4.2M | -70.55M | -39.43M |
| Cash from Financing Activities | -137k | 85.29M | 53.88M | 101.93M | 133.54M |
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