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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 ($) | ||||||
| Cash from Operating Activities | -48.81M | -7.83M | -16.09M | -25.99M | -33.16M | -7.08M | -11.08M | -28.3M |
| Cash from Investing Activities | -172.39M | -32.69M | -76.19M | -117.24M | -162.27M | -34.99M | -59.82M | -72.63M |
| Cash from Financing Activities | 145.05M | 23.05M | 107.76M | 136.63M | 187.38M | 39.9M | 70.19M | 90.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.11M | -48.81M | -33.16M |
| Cash from Investing Activities | -29.67M | -172.39M | -162.27M |
| Cash from Financing Activities | 150.81M | 145.05M | 187.38M |
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