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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 | 50.46M | -18.33M | -24.65M | -24.59M | -31.81M | -8M | -13.27M | 13.51M |
| Cash from Investing Activities | 33.17M | -26.33M | -20.63M | -69.16M | -85.74M | -5.06M | -8.6M | -28.49M |
| Cash from Financing Activities | 16.88M | -541k | 3.41M | 1.5M | 4.11M | 13.59M | 10.58M | 6.07M |
| 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 | -61.17M | -66.14M | -8.32M | 41.91M | 24.67M | 111.36M | 50.46M | -31.81M |
| Cash from Investing Activities | 10.45M | 2.78M | -90.74M | -56.96M | -296.06M | -186.88M | 33.17M | -85.74M |
| Cash from Financing Activities | 52.32M | 32.38M | 117.18M | 24.21M | 314.44M | 51.93M | 16.88M | 4.11M |
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