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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 ($) | ||||
| Cash from Operating Activities | -104.47M | -21.11M | -43.73M | -62.16M | -84.12M | N/A | -38.8M | -58.14M |
| Cash from Investing Activities | -86.85M | 16.02M | -5.99M | -52.47M | -53.3M | N/A | 27.77M | 52.61M |
| Cash from Financing Activities | 20.79M | 206k | 106k | 106k | -8.36M | N/A | 326k | 5.22M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.85M | -20.77M | -63.25M | -104.47M | -84.12M |
| Cash from Investing Activities | -9.03M | -28.27M | -81.28M | -86.85M | -53.3M |
| Cash from Financing Activities | 40.39M | 113.05M | 409.86M | 20.79M | -8.36M |
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