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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 | -62.59M | -19.41M | -38.79M | -59.28M | -75.81M | -16.36M | -34.47M | -61.58M |
| Cash from Investing Activities | -73.4M | 13.3M | 17.29M | 21.69M | 13.73M | -39.52M | -43.22M | -42.02M |
| Cash from Financing Activities | 56.78M | -302k | 12.76M | 13.35M | 86.11M | -261k | -307k | -41k |
| 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 | 201.51M | -20.21M | -9.39M | -9.6M | -34.44M | -78.24M | -62.59M | -75.81M |
| Cash from Investing Activities | -66.88M | 13.73M | -1M | -28.29M | -72.1M | 87.52M | -73.4M | 13.73M |
| Cash from Financing Activities | 3.8M | 15.84M | 32.49M | 12.53M | 213.49M | 65.1M | 56.78M | 86.11M |
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