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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.45M | -70.02M | -27.72M | -46.27M | -71.89M | -80.7M | -25.55M | -36.31M |
| Cash from Investing Activities | -374.12M | -308.36M | 167.83M | 150.59M | 130.69M | 124.78M | -3.19M | -9.51M |
| Cash from Financing Activities | -12.98M | -13.82M | -2.29M | -4.93M | -5.22M | -106.47M | -89.19M | -90.38M |
| 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 | 56.9M | 25.94M | 4.8M | 31.58M | -20.12M | 48.15M | -70.02M | -80.7M |
| Cash from Investing Activities | -21.88M | -70.66M | -41.83M | -26.87M | -24.23M | 260.56M | -308.36M | 124.78M |
| Cash from Financing Activities | -3.93M | -9.19M | 14.26M | 18.7M | -6.98M | 405.8M | -13.82M | -106.47M |
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