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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 | -62.69M | -15.55M | -33.62M | -38.16M | -50.58M | -13.14M | -26.66M | -42.08M |
| Cash from Investing Activities | -107.02M | -14.99M | -2.77M | 11.52M | 773k | 6.22M | -7.03M | -768k |
| Cash from Financing Activities | 215.45M | -1.15M | 286k | 10.54M | 13.23M | 20.71M | 33.09M | 41.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -962k | -62.69M | -50.58M |
| Cash from Investing Activities | N/A | -345M | -107.02M | 773k |
| Cash from Financing Activities | N/A | 346.49M | 215.45M | 13.23M |
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