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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 | -112.89M | -41.48M | -65.84M | -91.01M | -118M | -37.46M | -68.3M | -87.76M |
| Cash from Investing Activities | 105.77M | -52M | -46.99M | -35.07M | -28.61M | 20.89M | 29.85M | 28.73M |
| Cash from Financing Activities | 124.74M | -174k | 63k | 25.97M | 26.63M | 257k | -17.44M | -19.37M |
| 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 | -24.77M | -18.82M | -27.84M | -48.63M | -60.91M | -55.48M | -112.89M | -118M |
| Cash from Investing Activities | 1.4M | -21.42M | 19.92M | 3.88M | -738k | -1.42M | 105.77M | -28.61M |
| Cash from Financing Activities | -2.17M | 47.59M | 42.12M | 67.97M | 109.22M | 41.31M | 124.74M | 26.63M |
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