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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 | 11.28M | -9.21M | -25.3M | -41.6M | -52.64M | -7.79M | -19.96M | -32.94M |
| Cash from Investing Activities | -13.58M | -3.28M | -4.86M | -5.96M | -4.86M | -28.56M | -55.65M | -54.12M |
| Cash from Financing Activities | -575k | 1.35M | 8.28M | 8.17M | 8.17M | 29.28M | 29.08M | 59.39M |
| 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 | -2.7M | -8.76M | -14.09M | -12.56M | -16.46M | -14.27M | 11.28M | -52.64M |
| Cash from Investing Activities | -842k | -908k | -2.77M | -3.67M | -5.75M | -21.42M | -13.58M | -4.86M |
| Cash from Financing Activities | -490k | 21.65M | 38.57M | 53.96M | 80.81M | 3.77M | -575k | 8.17M |
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