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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 ($) | USD ($) | |
| Cash from Operating Activities | -59.93M | -11M | -24.43M | -34.15M | -53.82M | -7M | -8.48M | -8.33M |
| Cash from Investing Activities | -21.24M | 11.9M | 10.54M | 8.55M | 12M | 9M | 11.18M | 11.32M |
| Cash from Financing Activities | 7.21M | N/A | 19.78M | 19.78M | 19.8M | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.39M | 49.75M | -1.07M | -52.47M | -45.9M | -7.66M | -59.93M | -53.82M |
| Cash from Investing Activities | -559k | -45.88M | -8.88M | 9.84M | 39.21M | -949k | -21.24M | 12M |
| Cash from Financing Activities | 15.22M | 4.09M | 48.51M | 32.17M | 10.12M | 59.13M | 7.21M | 19.8M |
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