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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 | -26.09M | -19.07M | -35.63M | -46.45M | -60.36M | -16.74M | -31.7M | -45.12M |
| Cash from Investing Activities | 88.85M | -1.83M | -7.05M | 4.45M | 26.23M | 9.34M | 2.21M | 19.46M |
| Cash from Financing Activities | 1.25M | 33k | 55k | 145k | 146k | 6.65M | 6.81M | 3.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -562k | -22.04M | -26.09M | -60.36M |
| Cash from Investing Activities | -724.5M | -411.64M | 88.85M | 26.23M |
| Cash from Financing Activities | 726.19M | 478.95M | 1.25M | 146k |
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