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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.97M | -67M | -37.06M | -68.33M | -103.87M | -137.87M | -37.63M | -57.87M |
| Cash from Investing Activities | -219.39M | -194.18M | 60.38M | 105.63M | 139.79M | 137.43M | -278k | -1.15M |
| Cash from Financing Activities | 151.07M | 242.94M | -2.41M | -2.57M | -2.34M | -2.57M | -260k | -273k |
| 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 | 1.99M | 14.29M | 308k | -2.22M | -16.93M | 1.24M | -67M | -137.87M |
| Cash from Investing Activities | -3.39M | 17.69M | 10.77M | 1.07M | 6.39M | -944k | -194.18M | 137.43M |
| Cash from Financing Activities | 4.31M | -31.57M | 787k | 1.41M | 31.28M | 117.53M | 242.94M | -2.57M |
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