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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 | -27.57M | -7.55M | -14.92M | -24.12M | -33.46M | -10.41M | -24.4M | -48.95M |
| Cash from Investing Activities | -90.96M | 92.25M | 82.41M | 35.98M | 33.35M | -68.36M | -131.86M | -104.58M |
| Cash from Financing Activities | 75.26M | N/A | N/A | 30k | 30k | 162.15M | 161.82M | 161.85M |
| 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 | -51.98M | -43.78M | -51.49M | -40.78M | -42.2M | -42.11M | -27.57M | -33.46M |
| Cash from Investing Activities | 51.45M | 35.65M | -6.87M | 25.26M | 17.09M | 24.17M | -90.96M | 33.35M |
| Cash from Financing Activities | -2.72M | 16.56M | 66.91M | -5.26M | 93.59M | 19.89M | 75.26M | 30k |
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