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Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -73.14M | -87.98M | -104.39M | -9.35M | -29.07M | -51.88M | -58.6M | -29M |
Cash from Investing Activities | -104.99M | -103.57M | -107.74M | -5.52M | -9.18M | -16.73M | -19.26M | -2.38M |
Cash from Financing Activities | 35.73M | 34.2M | 43.57M | 6.88M | 6.56M | 23.45M | 209.33M | -4.74M |
Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -14.88M | -21.22M | -55.82M | -76.75M | -104.39M | -58.6M |
Cash from Investing Activities | -2.2M | -771k | -84.33M | -16.27M | -107.74M | -19.26M |
Cash from Financing Activities | 125k | 33.47M | 340.65M | 192.66M | 43.57M | 209.33M |
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