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| Quarter End | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -63.82M | -72.6M | -20.7M | -39.9M | -24.3M | -29.1M | -72M | -92.5M |
| Cash from Investing Activities | -129.52M | -190.1M | -86.3M | -78.4M | -123.3M | -6.2M | -15.4M | -20.6M |
| Cash from Financing Activities | 245.51M | 244.1M | -1.7M | -2.1M | -3.8M | 73.7M | 73.7M | 74.9M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.88M | -72.6M | -38.4M | -99.8M |
| Cash from Investing Activities | -18.2M | -190.1M | -21.5M | -334.9M |
| Cash from Financing Activities | 642.28M | 244.1M | -500k | -2.9M |
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