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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 | -25.24M | 671k | 172k | -10.01M | -18.39M | -15.31M | 3.64M | 16.16M |
| Cash from Investing Activities | -228.5M | -14.77M | 577k | -921k | 40.45M | 27.66M | 16.03M | 1.63M |
| Cash from Financing Activities | -4.54M | -1.14M | -2.7M | -2.73M | -29.61M | -1.28M | -6.13M | -4.7M |
| 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 | -16.52M | -14.31M | -4.01M | -2.77M | 33.43M | -19.29M | -25.24M | -18.39M |
| Cash from Investing Activities | -21.12M | -6.16M | -7.93M | -22.58M | -100.39M | 47.71M | -228.5M | 40.45M |
| Cash from Financing Activities | 24.93M | 20M | 50.27M | -132k | 163.15M | 185.64M | -4.54M | -29.61M |
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