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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 ($) | ||||
| Cash from Operating Activities | -12.97M | -10.55M | -36.52M | 4.58M | 21.1M | 426k | 26.13M | 33.42M |
| Cash from Investing Activities | 28.72M | -98.33M | -122.53M | -43.4M | 38.52M | 33.5M | 27.34M | 37.04M |
| Cash from Financing Activities | -79.49M | -24.56M | -73.07M | -197.28M | -261.79M | -44.54M | -109.71M | -165.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.43M | 50.27M | 56.97M | -12.97M | 21.1M |
| Cash from Investing Activities | -100.32M | -57.56M | -329.12M | 28.72M | 38.52M |
| Cash from Financing Activities | 139.05M | 167.38M | 1.3B | -79.49M | -261.79M |
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