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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 ($) | ||||
| Cash from Operating Activities | -137M | -156M | -55M | -5M | 43M | 135M | -20M | 104M |
| Cash from Investing Activities | -25M | -98M | -42M | -54M | -85M | -86M | -29M | -33M |
| Cash from Financing Activities | 36M | 38M | 48M | 46M | 58M | 63M | 73M | 47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -126.48M | -124.63M | 2M | -156M | 135M |
| Cash from Investing Activities | -47.43M | -35.86M | -503M | -98M | -86M |
| Cash from Financing Activities | 256.34M | 594.5M | 759M | 38M | 63M |
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