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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 | -84.46M | -23.43M | -37.06M | -50.9M | 22.74M | -18.36M | -35.47M | -50.71M |
| Cash from Investing Activities | 90.64M | 10M | 1.64M | 20.52M | -69.14M | 17.27M | 22.38M | 46.87M |
| Cash from Financing Activities | 614k | 4.49M | 4.63M | 4.63M | 13.82M | N/A | 12.45M | 12.45M |
| 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 | -34.88M | 1.86M | -64.96M | -84.07M | -62.96M | -93.4M | -84.46M | 22.74M |
| Cash from Investing Activities | 36.2M | -15.64M | -135.4M | -50.32M | 68.07M | 26.52M | 90.64M | -69.14M |
| Cash from Financing Activities | 152k | 67.24M | 159.79M | 139.65M | 7.6M | 53.06M | 614k | 13.82M |
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