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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -55.39M | -83.29M | -110.69M | -53.01M | -86.48M | -113.7M | -137.89M | -31.13M |
| Cash from Investing Activities | -1M | -2.08M | -5.15M | 46.28M | 54.65M | 63.52M | 50.6M | 34.86M |
| Cash from Financing Activities | 33.6M | 35.41M | 55.6M | 18k | 460k | 3.39M | 15.66M | -9.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -730k | -71.06M | -110.69M | -137.89M |
| Cash from Investing Activities | -200M | -15.23M | -5.15M | 50.6M |
| Cash from Financing Activities | 201.43M | 258.3M | 55.6M | 15.66M |
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