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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 | -156.24M | -185.04M | -32.85M | -64.06M | -87.28M | -111.14M | -20.86M | -48.14M |
Cash from Investing Activities | 74.3M | 96.89M | 34M | 39M | 39M | 38.95M | -91.22M | -287.14M |
Cash from Financing Activities | 5.08M | 10.47M | 18.07M | 87.75M | 87.75M | 91.87M | 182.76M | 399.12M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -20.72M | -33.42M | -52.62M | -124.55M | -185.04M | -111.14M |
Cash from Investing Activities | -63k | -103k | N/A | -140.52M | 96.89M | 38.95M |
Cash from Financing Activities | 37.8M | 60.39M | 304.42M | 107.59M | 10.47M | 91.87M |
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