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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 ($) | ||
| Cash from Operating Activities | -26.36M | 11.13M | 8.57M | -3.05M | 17.09M | 13.1M | 3.32M | -11.53M |
| Cash from Investing Activities | -12.14M | -2.41M | -4.09M | -6.62M | -9.48M | -2.66M | -5.88M | -14.89M |
| Cash from Financing Activities | 931k | -30.12M | -36.71M | -32.16M | -47.86M | -5.84M | 43.46M | 40.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.08M | -9.6M | 55.69M | 101.56M | 19.18M | -26.36M | 17.09M |
| Cash from Investing Activities | 21.01M | -35.38M | -3.53M | -330.07M | -14.19M | -12.14M | -9.48M |
| Cash from Financing Activities | -4.48M | 31.77M | -51.28M | 319.3M | -33.68M | 931k | -47.86M |
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