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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -40.3M | -60.9M | -82.74M | -25.61M | -49.16M | -77.41M | -104.64M | -35.04M |
| Cash from Investing Activities | -14.47M | -31.37M | -36.21M | -3.03M | -81.46M | -132.02M | -142.96M | 19.11M |
| Cash from Financing Activities | 54.21M | 55.98M | 56.51M | -457k | 150.92M | 157.39M | 159.59M | 5.43M |
| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -251k | -51.31M | -82.74M | -104.64M |
| Cash from Investing Activities | -230M | -43.58M | -36.21M | -142.96M |
| Cash from Financing Activities | 231.02M | 451.09M | 56.51M | 159.59M |
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