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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 ($) | ||
| Cash from Operating Activities | -28.18M | -8.2M | -18.07M | -25.35M | -31.71M | -10.47M | -19.15M | -28.71M |
| Cash from Investing Activities | -107.37M | 8.96M | 28.6M | 46.58M | 59.43M | -8.09M | -5.32M | 2.34M |
| Cash from Financing Activities | 111.31M | -1.7M | -9.37M | -7.86M | -7.91M | -28k | 5.04M | 10.02M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.98M | -18.29M | -23.09M | -29M | -28.95M | -28.18M | -31.71M |
| Cash from Investing Activities | -13k | -158k | -9k | -32k | N/A | -107.37M | 59.43M |
| Cash from Financing Activities | 21.72M | 3.63M | 73.21M | 16.72M | 20.78M | 111.31M | -7.91M |
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