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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 ($) | ||||
| Cash from Operating Activities | -12.77M | 1.54M | 3.15M | 6.48M | 10.22M | -19.7M | 2.98M | 7.48M |
| Cash from Investing Activities | -54.03M | -5.44M | -7.78M | -4.72M | -7.74M | 6.13M | 9.52M | 9.49M |
| Cash from Financing Activities | -7.21M | -2.02M | -5.24M | -467k | -13.72M | -6.58M | -11.59M | -16.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.07M | -15.52M | -20.37M | -12.77M | 10.22M |
| Cash from Investing Activities | -2.47M | -3.86M | -9.81M | -54.03M | -7.74M |
| Cash from Financing Activities | 65M | -5.15M | 110.48M | -7.21M | -13.72M |
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