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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 | -33.1M | -6.22M | -8.69M | -11.9M | 25.89M | 2.88M | -2.61M | -883k |
| Cash from Investing Activities | 55.43M | 411k | 5.21M | 5.21M | -19.76M | -7.22M | -15.49M | -17.88M |
| Cash from Financing Activities | -45.01M | -7.76M | -11.26M | -12.74M | 2.5M | 658k | 814k | 1.14M |
| 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 | -18.47M | -19.94M | -28.55M | -43.61M | -55.05M | -83.76M | -33.1M | 25.89M |
| Cash from Investing Activities | -1.31M | -11.25M | -71.32M | 27.39M | 9.66M | 48.19M | 55.43M | -19.76M |
| Cash from Financing Activities | 948k | 35.4M | 111.33M | 327k | 60.38M | 49.55M | -45.01M | 2.5M |
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