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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79.47M | -62.1M | -5.92M | -30.55M | -19.77M | 1.1M | -16.83M | -12.02M |
| Cash from Investing Activities | -44.06M | -56.86M | 2.84M | -5.64M | -18.84M | -12.71M | -17.72M | -23.51M |
| Cash from Financing Activities | -1.55M | 1.62M | -149.81M | -150.37M | -151.14M | -72.7M | -31.8M | -34.86M |
| 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 | 24.56M | 10.29M | 4.78M | -59.16M | 33.61M | 3.25M | -62.1M | -19.77M |
| Cash from Investing Activities | -11.45M | -15.32M | -27.77M | -48.51M | -43.48M | -140.25M | -56.86M | -18.84M |
| Cash from Financing Activities | -7.07M | 7.21M | 33.93M | 217.85M | 483.84M | 11.84M | 1.62M | -151.14M |
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