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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 ($) | USD ($) | |||
| Cash from Operating Activities | -41.68M | -11.79M | -9.8M | -22.07M | -33.28M | -14.96M | -26.06M | -35.29M |
| Cash from Investing Activities | 23.69M | 10.48M | 32.48M | 46.48M | 55.78M | N/A | N/A | N/A |
| Cash from Financing Activities | -241k | 50.53M | 50.1M | 49.69M | 49.14M | -227k | -592k | -997k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.57M | -12.62M | -27.52M | -35.88M | -41.68M | -33.28M |
| Cash from Investing Activities | N/A | -4k | -74k | -79.17M | 23.69M | 55.78M |
| Cash from Financing Activities | N/A | 12.43M | 181.04M | 643k | -241k | 49.14M |
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