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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 | -178.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -453.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 643.11M | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 14.58M | 68.31M | 139.52M | 228.5M | -167.43M | -136.84M | -178.78M | -18.89M |
| Cash from Investing Activities | -106.71M | -55.35M | -147.52M | -90.92M | -209.79M | -407.24M | -453.4M | -161.54M |
| Cash from Financing Activities | -122.79M | -1.29M | 5.15M | -189.98M | 623.81M | 471.51M | 643.11M | -100.9M |
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