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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -319.16M | -55.56M | -109.06M | -150.29M | -180.15M | -16.41M | -20.92M | -25.31M |
| Cash from Investing Activities | -141.33M | -462k | -11.73M | -38.86M | -43.73M | 843k | -21.86M | -29.61M |
| Cash from Financing Activities | 197.32M | 132.66M | 140.05M | 139.14M | 186.24M | -438k | -829k | 13.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -386k | -190.43M | -319.16M | -180.15M |
| Cash from Investing Activities | -442.75M | -20.79M | -141.33M | -43.73M |
| Cash from Financing Activities | 444.23M | 493.73M | 197.32M | 186.24M |
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