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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 ($) | USD ($) | |||
| Cash from Operating Activities | -71.65M | -17.2M | -32.45M | -41.51M | -50.73M | -7.89M | -14.24M | -21.81M |
| Cash from Investing Activities | 68.46M | 21.48M | 35.14M | 66.44M | 55.35M | 368k | 2.99M | 3.14M |
| Cash from Financing Activities | 8.07M | -2.85M | -5.52M | -6.84M | -6.76M | 120k | 5.53M | 5.44M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | -55.7M | -71.65M | -50.73M |
| Cash from Investing Activities | N/A | N/A | -230M | -151.55M | 68.46M | 55.35M |
| Cash from Financing Activities | N/A | 25k | 229.98M | 207.08M | 8.07M | -6.76M |
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