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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -316.7M | -78.19M | -149.3M | -175.56M | -177.62M | -67.28M | -99.55M | N/A |
| Cash from Investing Activities | -12.42M | -3.92M | -8.67M | -16.14M | -25.42M | -4.26M | -7.69M | N/A |
| Cash from Financing Activities | 296.27M | 103.69M | 114.4M | 114.54M | 111.23M | -4.89M | 17.14M | N/A |
| 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 | -579k | -612k | -3.15M | 1.73M | -149.02M | -192.6M | -316.7M | -177.62M |
| Cash from Investing Activities | 180k | -6k | N/A | 1.51M | -1.46M | -76.17M | -12.42M | -25.42M |
| Cash from Financing Activities | 452k | 618k | 3.11M | 4.35M | 279.07M | 511.96M | 296.27M | 111.23M |
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