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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -44.7M | -13.82M | -29.9M | -52.18M | -78.81M | -19.21M | -47.04M | -66.26M |
| Cash from Investing Activities | -309.06M | 21.32M | -920k | 44.58M | 68.77M | 43.53M | 51.82M | 58.37M |
| Cash from Financing Activities | 1.1M | 34k | 540k | 784k | 1.76M | 1.36M | 1.33M | 2.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -283k | -26.54M | -44.7M | -78.81M |
| Cash from Investing Activities | -300M | -213.79M | -309.06M | 68.77M |
| Cash from Financing Activities | 301.92M | 603.23M | 1.1M | 1.76M |
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