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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 | -48.92M | -12.02M | -24.81M | -18.23M | -18.31M | -14.36M | -21.42M | -23.31M |
| Cash from Investing Activities | -5.23M | N/A | -2k | -2.75M | -3.83M | 12.25M | 10.54M | 6.24M |
| Cash from Financing Activities | -103.14M | 21.21M | 42.11M | 40.53M | 42.06M | 50.96M | 50.58M | 50.16M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -19.78M | -48.92M | -18.31M |
| Cash from Investing Activities | N/A | -863k | -5.23M | -3.83M |
| Cash from Financing Activities | 150k | 180.86M | -103.14M | 42.06M |
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