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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 ($) | ||||
| Cash from Operating Activities | -52.11M | -4.46M | -14.84M | -14.62M | -22.59M | 1.39M | -3.58M | -232k |
| Cash from Investing Activities | 8.92M | 18.9M | 29.31M | 48.35M | 43.68M | -5.79M | -4.94M | -8.44M |
| Cash from Financing Activities | -3.94M | -1.19M | -1.75M | -2.98M | -3.6M | -1.48M | -2.66M | -3.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.09M | -19.11M | -35.02M | -52.11M | -22.59M |
| Cash from Investing Activities | -1.25M | -19.42M | -169.58M | 8.92M | 43.68M |
| Cash from Financing Activities | 91.18M | 18.22M | 228.96M | -3.94M | -3.6M |
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