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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 ($) | ||
| Cash from Operating Activities | -51.03M | -11.32M | -22.4M | -29.51M | -37.09M | -5.18M | -9.77M | -14.96M |
| Cash from Investing Activities | -24.55M | 21.28M | 31.13M | 45.38M | 60.5M | -7.19M | -2.52M | 3.99M |
| Cash from Financing Activities | 54.86M | 274k | -2.35M | -20.73M | -16.34M | N/A | 68k | 68k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38.36M | -56.62M | -72.42M | -78.33M | -45.06M | -51.03M | -37.09M |
| Cash from Investing Activities | -86.31M | -72.21M | 67.95M | -5.21M | 39.31M | -24.55M | 60.5M |
| Cash from Financing Activities | 42.78M | 136.93M | 27.44M | 63.88M | 20.85M | 54.86M | -16.34M |
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