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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -57.97M | -83.09M | -109.91M | -36.01M | -63.42M | -91.49M | -118.83M | -30.96M |
| Cash from Investing Activities | 74.38M | 134.48M | 110.89M | 419k | 30.58M | 64.53M | 69.28M | 22.04M |
| Cash from Financing Activities | -173k | -311k | -369k | 37k | 96k | 90k | 20.68M | -16k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.41M | -82.11M | -109.91M | -118.83M |
| Cash from Investing Activities | N/A | -241.34M | -388.57M | 110.89M | 69.28M |
| Cash from Financing Activities | N/A | 242.75M | 512.86M | -369k | 20.68M |
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