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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 | -41.89M | -590k | -12.6M | -22.16M | -33.22M | -22.38M | -42.83M | -55.99M |
| Cash from Investing Activities | 47.25M | -38.17M | -42.33M | -37.95M | -20.13M | -1.36M | 5.37M | 23.32M |
| Cash from Financing Activities | 5.45M | 49.5M | 57.51M | 60.2M | 66.23M | 7.73M | 21.13M | 21.03M |
| 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 | -52.86M | -42.36M | -31.06M | -20.01M | -15.3M | -33.08M | -41.89M | -33.22M |
| Cash from Investing Activities | 33.53M | -27.64M | 37.17M | 4.93M | 6.9M | -91.57M | 47.25M | -20.13M |
| Cash from Financing Activities | 4.7M | 52.7M | -4.24M | 1.34M | 16.14M | 110.03M | 5.45M | 66.23M |
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