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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 ($) | ||
| Cash from Operating Activities | -33.61M | -4.13M | -15.65M | -40.96M | -15.2M | -15.73M | -8.23M | 13.41M |
| Cash from Investing Activities | -350.89M | 119.96M | 115.49M | 120.39M | 133.49M | 10.63M | 22.58M | 18.96M |
| Cash from Financing Activities | 15.82M | -3.41M | 3.68M | 8.06M | 13.67M | 1.64M | 6.24M | 6.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.7M | -76.41M | 34.63M | -217.9M | -21.37M | -33.61M | -15.2M |
| Cash from Investing Activities | -3.76M | -6.71M | -42.77M | -38.39M | -106.73M | -350.89M | 133.49M |
| Cash from Financing Activities | 20.58M | 105.37M | 414.59M | 468.91M | 35.3M | 15.82M | 13.67M |
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