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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 | -34.55M | -12.03M | -22.3M | -35.46M | -51.06M | -20.64M | -43.14M | -65.81M |
| Cash from Investing Activities | 52.65M | -6.1M | -7.1M | -63.69M | -57.12M | 10.79M | 40.33M | -57.84M |
| Cash from Financing Activities | 87k | 26k | 130k | 74.89M | 82.78M | 49k | 104k | 118.42M |
| 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 | -37.27M | -28.23M | -39.28M | -45.12M | -39.84M | -40.08M | -34.55M | -51.06M |
| Cash from Investing Activities | 15.2M | -69.12M | -13.62M | 15.74M | 9.05M | -69.46M | 52.65M | -57.12M |
| Cash from Financing Activities | 7.56M | 106.09M | 55.19M | 54.91M | 3.69M | 120.81M | 87k | 82.78M |
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