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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -81.62M | -18.51M | -37.53M | -38.75M | -54.9M | -18.91M | -34.13M | -51.74M |
| Cash from Investing Activities | -117.88M | 72.06M | 33.92M | 16M | 15.07M | 34.69M | 50.19M | 43.89M |
| Cash from Financing Activities | -4.07M | -303k | -442k | 25.59M | 25.65M | -81k | 57k | 49k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -977k | -51.85M | -81.62M | -54.9M |
| Cash from Investing Activities | -250M | -2.77M | -117.88M | 15.07M |
| Cash from Financing Activities | 251.45M | 288.45M | -4.07M | 25.65M |
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