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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 ($) | ||||
| Cash from Operating Activities | -98.52M | -28.11M | -51.38M | -74.42M | -91.51M | -11.81M | -24.48M | -38.49M |
| Cash from Investing Activities | -18.06M | 22.05M | 46.1M | 45.38M | 47.52M | 4.47M | 4.07M | 4.05M |
| Cash from Financing Activities | 708k | 39.99M | 40.21M | 40.2M | 41.82M | -1.07M | -2.18M | -3.63M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.68M | -26.13M | -57.61M | -98.52M | -91.51M |
| Cash from Investing Activities | -885k | -1.81M | -40.4M | -18.06M | 47.52M |
| Cash from Financing Activities | 11.99M | 48.62M | 261.54M | 708k | 41.82M |
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