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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 ($) | USD ($) | |||
| Cash from Operating Activities | -126.42M | -163.75M | -49.28M | -128.56M | -167.22M | -207.82M | -51.97M | -87.11M |
| Cash from Investing Activities | -102.29M | -114.18M | 42.12M | 115.05M | -2.4M | -44.46M | 61.55M | 96.04M |
| Cash from Financing Activities | 211.3M | 261.04M | 373k | 236.99M | 237.3M | 237.3M | 7k | 16k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.25M | -39.14M | -86.83M | -154.09M | -163.75M | -207.82M |
| Cash from Investing Activities | -227k | -352k | -284.83M | -18.12M | -114.18M | -44.46M |
| Cash from Financing Activities | 9.47M | 81.83M | 360.44M | 178.52M | 261.04M | 237.3M |
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