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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 ($) | USD ($) | |
| Cash from Operating Activities | -3.82M | -2.83M | -5.14M | -4.58M | -3.17M | -886k | -289k | 1.7M |
| Cash from Investing Activities | -33.48M | -1.09M | 3.92M | 18.62M | 23.03M | -106k | -136k | -2.98M |
| Cash from Financing Activities | -1.45M | 1.42M | -6.42M | 2.76M | -8.9M | 885k | 858k | 859k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.01M | -114.96M | -60.24M | -34.2M | -15.6M | -18.11M | -3.82M | -3.17M |
| Cash from Investing Activities | -193.28M | 224.24M | 170.84M | 17.59M | 32.8M | 58.04M | -33.48M | 23.03M |
| Cash from Financing Activities | 226.08M | -67.11M | -254.18M | -23.45M | 2.46M | -10.91M | -1.45M | -8.9M |
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