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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 | 8.05M | -48.67M | -65.09M | -49.77M | -21.83M | -79.06M | -96.59M | -86.41M |
| Cash from Investing Activities | -2.38M | -14.59M | -16.29M | -227.91M | -235.69M | 33.41M | -81.82M | -87.53M |
| Cash from Financing Activities | -5.71M | 63.32M | 85.24M | 298.03M | 264.97M | 48.29M | 189.47M | 173.92M |
| 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 | 47.19M | 50.42M | 18.86M | 17.99M | 35.76M | -17.6M | 8.05M | -21.83M |
| Cash from Investing Activities | -6.47M | -3.01M | -1.3M | -122.81M | 20.22M | -61.63M | -2.38M | -235.69M |
| Cash from Financing Activities | -41.04M | -47.21M | -18.02M | 105.39M | -56.34M | 79.37M | -5.71M | 264.97M |
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