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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 | -52.61M | -19.45M | -29.38M | -21.13M | -53.72M | -16.08M | -27.52M | -38.54M |
| Cash from Investing Activities | 93.39M | 124.18M | 139.52M | 107.17M | 114.13M | -17.51M | -26.71M | -37.19M |
| Cash from Financing Activities | 138.56M | -62k | -102k | -150k | -189k | -1.45M | -6.05M | -6.99M |
| 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 | -20.52M | -20.63M | -15.85M | -20.84M | -19.34M | -43.54M | -52.61M | -53.72M |
| Cash from Investing Activities | -5.94M | -1.91M | -2.23M | -7.46M | -5.91M | -411.62M | 93.39M | 114.13M |
| Cash from Financing Activities | 37.31M | 6.2M | 40.27M | 10.86M | 87.28M | 506.85M | 138.56M | -189k |
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