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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 ($) | ||
| Cash from Operating Activities | -23.65M | -4.76M | -10.59M | -20.17M | -16.09M | 3.85M | -2.65M | -1.13M |
| Cash from Investing Activities | -30.94M | 14.65M | 35.95M | 69.42M | 73.86M | 2.56M | 5.52M | 7.9M |
| Cash from Financing Activities | 52.17M | -12.57M | -27.94M | -52.83M | -60.8M | -7.89M | -4.8M | -6.44M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.19M | -8.01M | -6.25M | -7.85M | -23.74M | -23.65M | -16.09M |
| Cash from Investing Activities | -107k | -43k | -27k | -1.4M | -127.46M | -30.94M | 73.86M |
| Cash from Financing Activities | 11.9M | 3.64M | 3.5M | 109.4M | 60.82M | 52.17M | -60.8M |
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