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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 | -51.71M | -17.71M | -37.33M | -50.18M | -54.99M | -2.26M | -6.97M | N/A |
| Cash from Investing Activities | 22.58M | 14.63M | 18.92M | 17.35M | 16.82M | 15k | -49k | N/A |
| Cash from Financing Activities | 30.82M | 18.21M | 27.32M | 40.16M | 37.21M | 1.7M | 6.24M | N/A |
| 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 | -9.89M | -12.07M | -17.85M | -14.59M | -15.62M | -22.84M | -51.71M | -54.99M |
| Cash from Investing Activities | -554k | -60.59M | 15.15M | 4.55M | 16.47M | -27.73M | 22.58M | 16.82M |
| Cash from Financing Activities | 20.15M | 62.85M | -355k | 9.92M | -304k | 50.88M | 30.82M | 37.21M |
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