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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 ($) | ||
| Cash from Operating Activities | -53.89M | -14.78M | -29.53M | -42.3M | -52.97M | -12.61M | -22.38M | -33.84M |
| Cash from Investing Activities | 67.98M | 18.12M | 24.83M | 35.11M | 39.27M | 17.88M | 30.04M | 48.35M |
| Cash from Financing Activities | 200k | N/A | 83k | 83k | 154k | 1,000 | 107k | 108k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.51M | 7.99M | -35.62M | -44.95M | -57.24M | -53.89M | -52.97M |
| Cash from Investing Activities | -8.65M | -3.06M | -303.92M | 43.52M | 36.6M | 67.98M | 39.27M |
| Cash from Financing Activities | 24.86M | 121.42M | 243.04M | -1.42M | -3.27M | 200k | 154k |
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