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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 | -46.5M | -15.39M | -30.87M | -43.89M | -56.41M | -8.98M | -31.07M | -53.79M |
| Cash from Investing Activities | -296.01M | -43.09M | -23.8M | -12.33M | 32.72M | 53.24M | 547k | 34.15M |
| Cash from Financing Activities | 289.93M | 13k | 77k | 157k | 3.28M | 18k | 128k | 378k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -2.3M | -46.5M | -56.41M |
| Cash from Investing Activities | N/A | -276M | -296.01M | 32.72M |
| Cash from Financing Activities | 163k | 278.25M | 289.93M | 3.28M |
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