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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -28.7M | -25.63M | -16.65M | -10.99M | 8.45M | -6.35M | 18.93M | 43.48M |
| Cash from Investing Activities | -140.35M | 44.18M | 3.5M | 226k | 51.95M | -59.55M | -56.28M | -51.66M |
| Cash from Financing Activities | -1.73M | -233.58M | -94.21M | -57.47M | 290.85M | -355.61M | -379.65M | -507.85M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.13M | -68.67M | -28.7M | 8.45M |
| Cash from Investing Activities | -36.56M | -84.11M | -140.35M | 51.95M |
| Cash from Financing Activities | 193.79M | 1.57B | -1.73M | 290.85M |
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