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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 ($) | ||
| Cash from Operating Activities | 16M | 5.48M | -11.41M | 2.11M | 27.17M | -33.24M | 401k | -18.21M |
| Cash from Investing Activities | -263.62M | -1.56M | -3.57M | -5.53M | -7.48M | -1.91M | -238.66M | -240.13M |
| Cash from Financing Activities | 28M | 9.24M | -34.46M | 13.28M | -23.77M | 37.08M | 200.86M | 170.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -82k | -931k | -1.96M | -807k | 33.4M | 16M | 27.17M |
| Cash from Investing Activities | N/A | -158.03M | 1.17M | 52.97M | -25.58M | -263.62M | -7.48M |
| Cash from Financing Activities | 102k | 159.14M | 750k | -52.26M | 225.38M | 28M | -23.77M |
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