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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 | -42.25M | -35.47M | -48.19M | -55.67M | -73.46M | -33.6M | -48.99M | -66.35M |
| Cash from Investing Activities | -151k | -29k | -41k | -86k | -89k | -67k | -219.82M | -290.91M |
| Cash from Financing Activities | 148.98M | 77.31M | 231.16M | 231.62M | 239.38M | 15.9M | 189.09M | 189.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -416k | -59.7M | -42.25M | -73.46M |
| Cash from Investing Activities | -120.75M | 344k | -151k | -89k |
| Cash from Financing Activities | 122.38M | 191.48M | 148.98M | 239.38M |
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