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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 | -44.5M | -7.92M | -17.2M | -17.44M | -40.1M | -19.78M | -34.91M | -48.63M |
| Cash from Investing Activities | -107.61M | -1.82M | -2.7M | -4.41M | -5.78M | -5.4M | -8.14M | -8.71M |
| Cash from Financing Activities | -5.81M | 221k | 87.31M | 88.21M | 88.38M | 2.02M | 2.2M | 3.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -160k | -41.7M | -44.5M | -40.1M |
| Cash from Investing Activities | -253M | -3.47M | -107.61M | -5.78M |
| Cash from Financing Activities | 255.06M | 274.55M | -5.81M | 88.38M |
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