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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -43.48M | -11.74M | -22.03M | -27.77M | -37.01M | -14.54M | -27.27M | -39.46M |
| Cash from Investing Activities | -23.96M | 2.21M | 7.42M | -11.32M | 208k | -7.82M | -51.95M | -58.12M |
| Cash from Financing Activities | 43.17M | -4k | 6.61M | 29.59M | 37.06M | 25.44M | 99.12M | 98.83M |
| 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 | -13.01M | -22.94M | -39.11M | -62.82M | -35.02M | -65.67M | -43.48M | -37.01M |
| Cash from Investing Activities | -519k | -860k | -85.09M | 59.98M | -83.71M | 66.06M | -23.96M | 208k |
| Cash from Financing Activities | 42.54M | 92.4M | 5.48M | 113.9M | 1.94M | 24.86M | 43.17M | 37.06M |
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