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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 ($) | ||||
| Cash from Operating Activities | -60.96M | -19.9M | -6.4M | 5.26M | -2.01M | 20.97M | 49.56M | 43.46M |
| Cash from Investing Activities | -173.23M | -19.32M | 6.4M | -3.99M | -24.97M | -3.77M | 19.91M | 14.2M |
| Cash from Financing Activities | 14.76M | 1.18M | 9.47M | 13.03M | 19.2M | -66.47M | -105.42M | -161.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.46M | 9.62M | -7.1M | -60.96M | -2.01M |
| Cash from Investing Activities | 14.61M | -14.54M | -52.69M | -173.23M | -24.97M |
| Cash from Financing Activities | 11.27M | 131.09M | 418.63M | 14.76M | 19.2M |
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