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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 | -58.85M | -20.86M | -42.46M | -62.67M | -81.65M | -22.86M | -39.89M | -57.39M |
| Cash from Investing Activities | -91.39M | 16.39M | 29.59M | 48.17M | 76.05M | 20.41M | 32.62M | 56.68M |
| Cash from Financing Activities | 127.86M | 154k | 536k | 579k | 638k | N/A | 56k | 56k |
| 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 | -9.76M | -8.11M | -20.79M | -29.88M | -36.95M | -42.44M | -58.85M | -81.65M |
| Cash from Investing Activities | -132k | -389k | -83.9M | 20.42M | -56.5M | -28.44M | -91.39M | 76.05M |
| Cash from Financing Activities | 36k | 49.76M | 77.91M | 272k | 99.64M | 112.59M | 127.86M | 638k |
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