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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -45.81M | -12.52M | -26.07M | -37.81M | -51.71M | -16.27M | -31.72M | -44.84M |
| Cash from Investing Activities | -25.74M | -13.5M | -15.75M | -2.68M | -43.74M | 22.35M | 36.65M | 29.14M |
| Cash from Financing Activities | 562k | 1,000 | 99k | 115k | 368k | 245k | 564k | 704k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -549k | -39.24M | -45.81M | -51.71M |
| Cash from Investing Activities | -149.5M | -138.96M | -25.74M | -43.74M |
| Cash from Financing Activities | 151.05M | 327.45M | 562k | 368k |
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