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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 ($) | USD ($) | |||
| Cash from Operating Activities | -90.42M | -22.65M | -46.75M | -74.09M | -104.02M | -30.83M | -50.02M | -55.15M |
| Cash from Investing Activities | -265k | -50k | -65k | -90k | -98k | N/A | N/A | N/A |
| Cash from Financing Activities | 61.21M | -116k | -1,000 | -42k | 77k | -13k | 212k | 198k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -35.32M | -9.65M | -36.33M | -62.21M | -90.42M | -104.02M |
| Cash from Investing Activities | -988k | -1.51M | -590k | -924k | -265k | -98k |
| Cash from Financing Activities | 5.02M | 4M | 271.83M | 69.51M | 61.21M | 77k |
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