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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 ($) | ||||||
| Cash from Operating Activities | -54.6M | -16.41M | -31.06M | -46.46M | -63.85M | -24.45M | -40.58M | -55.85M |
| Cash from Investing Activities | -67.87M | -66.88M | -45.47M | -23.84M | -113.96M | 9.4M | 29.24M | 39.13M |
| Cash from Financing Activities | 95.63M | 201k | 2.68M | 4.31M | 97.29M | 253k | 336k | 1.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.41M | -54.6M | -63.85M |
| Cash from Investing Activities | -2.13M | -67.87M | -113.96M |
| Cash from Financing Activities | 166.26M | 95.63M | 97.29M |
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