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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 ($) | ||||
| Cash from Operating Activities | -61.76M | -15.45M | -24.11M | -32.42M | -36.32M | -15.88M | -31.54M | -30.72M |
| Cash from Investing Activities | -131.61M | 18.4M | 43.3M | 51.01M | 62.64M | 19.39M | 37.56M | 47.97M |
| Cash from Financing Activities | 92.21M | -1.71M | -4.31M | -5.07M | -6.85M | -938k | -3.09M | -3.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -582k | -32.68M | -61.76M | -36.32M |
| Cash from Investing Activities | N/A | -230M | -12.15M | -131.61M | 62.64M |
| Cash from Financing Activities | 25k | 231.47M | 154.01M | 92.21M | -6.85M |
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