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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 ($) | ||||||
| Cash from Operating Activities | -33.82M | -19.63M | -36.3M | -51.65M | -58.26M | -29.07M | -40.18M | -50.03M |
| Cash from Investing Activities | -429.99M | -20.68M | 14.49M | 28.96M | 42.5M | 13.64M | 44.81M | 62.14M |
| Cash from Financing Activities | 485k | 73k | 134k | 31k | 173k | -5.09M | -8.53M | -8.68M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.44M | -33.82M | -58.26M |
| Cash from Investing Activities | -88.88M | -429.99M | 42.5M |
| Cash from Financing Activities | 622.8M | 485k | 173k |
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