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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 | -116M | 14M | 21M | 21M | 38M | 17M | 10M | -11M |
| Cash from Investing Activities | -56M | -5M | -11M | -15M | -32M | 7M | -2M | -22M |
| Cash from Financing Activities | 43M | -1M | -2M | 87M | 85M | -18M | -20M | -21M |
| 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 | -13M | -67M | -62M | 12M | -35M | -47M | -116M | 38M |
| Cash from Investing Activities | -21M | -24M | -22M | 311M | -13M | -20M | -56M | -32M |
| Cash from Financing Activities | -72M | -29M | -11M | -298M | 10M | 238M | 43M | 85M |
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