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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -93.91M | -117.6M | -47.24M | -78.49M | -53.89M | -60.7M | 38.35M | -27.54M |
| Cash from Investing Activities | -136.58M | -171.96M | 69.7M | 75.12M | 65.71M | 65.97M | -2.3M | 1.99M |
| Cash from Financing Activities | 3k | -2.58M | N/A | -2.5M | -2.5M | -2.63M | 36.71M | 44.19M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -342k | -83.39M | -117.6M | -60.7M |
| Cash from Investing Activities | -207.37M | 27.26M | -171.96M | 65.97M |
| Cash from Financing Activities | 208.89M | 256.93M | -2.58M | -2.63M |
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