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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 | -18.89M | 8.86M | -6.29M | -19.33M | -35.5M | 3M | 29.2M | 68.6M |
| Cash from Investing Activities | -82.2M | -5.68M | -10.37M | -9.42M | -19.1M | -1.1M | -1.4M | -2.7M |
| Cash from Financing Activities | 107.7M | 33k | 16.82M | 29.62M | 73M | -15.5M | -33.7M | -76.2M |
| 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 | -20k | -9.62M | -23.45M | -39.75M | 17.14M | -32.18M | -18.89M | -35.5M |
| Cash from Investing Activities | -46k | -1.88M | -17.56M | -3.87M | -2.28M | -378.83M | -82.2M | -19.1M |
| Cash from Financing Activities | 1.41M | 19.32M | 47.63M | 34.56M | -18.07M | 459.47M | 107.7M | 73M |
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