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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -71.13M | -18.64M | -41.24M | -54.25M | -73.31M | -27.35M | -48.64M | -71.55M |
| Cash from Investing Activities | 4.85M | -1.15M | 470k | -23k | -173k | -391k | -575k | -1.51M |
| Cash from Financing Activities | -1.45M | -409k | 5.61M | 4.84M | 4.51M | 62.8M | 62.33M | 63.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -245k | -81.19M | -71.13M | -73.31M |
| Cash from Investing Activities | -100M | -8.22M | 4.85M | -173k |
| Cash from Financing Activities | 101.34M | 266.98M | -1.45M | 4.51M |
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