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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 ($) | USD ($) | |||
| Cash from Operating Activities | -192.32M | -29.15M | -68.78M | -106.77M | -148.34M | -59.76M | -81.55M | -113.9M |
| Cash from Investing Activities | -11.63M | -397.74M | -308.87M | -113.51M | -19.17M | -4.61M | -9.79M | -14.52M |
| Cash from Financing Activities | -3.61M | 1.56M | 1.25M | 2.15M | 2.15M | 956k | 956k | 1.38M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -74.01M | -81.89M | -112.46M | -141.54M | -192.32M | -148.34M |
| Cash from Investing Activities | -245.93M | 120M | -66.76M | -59.63M | -11.63M | -19.17M |
| Cash from Financing Activities | 278.18M | 46.64M | 983.12M | 5.75M | -3.61M | 2.15M |
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