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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -83.44M | -116.88M | -33.24M | -63.59M | -92.43M | -116.96M | -22.7M | -33.4M |
| Cash from Investing Activities | -20.75M | -22.02M | -847k | -7.54M | 1.56M | 18.31M | 27.91M | 46.03M |
| Cash from Financing Activities | -92k | -78k | -176k | -132k | -2k | -15k | -11.29M | -14.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.25M | -22.94M | -80.5M | -116.88M | -116.96M |
| Cash from Investing Activities | N/A | -232.2M | -238.14M | -65.99M | -22.02M | 18.31M |
| Cash from Financing Activities | N/A | 234.36M | 644.5M | 15.9M | -78k | -15k |
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