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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 | -73.15M | -17.54M | -13.91M | -21.08M | -23.38M | -19.43M | -29.5M | -36.19M |
| Cash from Investing Activities | -114k | N/A | N/A | N/A | N/A | N/A | -29k | -31k |
| Cash from Financing Activities | 14.6M | -15.97M | -23.97M | -23.92M | -25.21M | 18.48M | 26.12M | 27.34M |
| 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 | 57.91M | -56.16M | -97.49M | -257.44M | -110.39M | -252.97M | -73.15M | -23.38M |
| Cash from Investing Activities | 12.71M | -177.26M | 36.59M | 211.18M | -40M | 39.94M | -114k | N/A |
| Cash from Financing Activities | 66.95M | 116.24M | 96.56M | 88.97M | 231.72M | 133.73M | 14.6M | -25.21M |
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