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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 | -11.3M | -1.67M | -16.4M | -22.27M | -24.77M | -1.97M | -5.16M | N/A |
| Cash from Investing Activities | -38.59M | -1.69M | -2.63M | -3.47M | -3.21M | -713k | -1.51M | N/A |
| Cash from Financing Activities | 54.42M | 5.45M | 10.65M | 18.65M | 22.9M | -2.6M | 3.47M | 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 | -1.14M | -4.19M | -7.42M | -56.95M | -32.3M | -14.73M | -11.3M | -24.77M |
| Cash from Investing Activities | 518k | -2.04M | -23.59M | -19.02M | -4.93M | -13.15M | -38.59M | -3.21M |
| Cash from Financing Activities | 1.22M | 9.26M | 29.92M | 82.92M | 37.29M | 28.19M | 54.42M | 22.9M |
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