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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 | -68.81M | -17.72M | -31.34M | -34.88M | -41.46M | -12.38M | -26.81M | -32.63M |
| Cash from Investing Activities | -6.65M | -71k | -2.76M | -3.29M | -8.16M | -400k | 5.89M | 5.72M |
| Cash from Financing Activities | 192.86M | -496k | -227k | -204k | 57k | -2.08M | -2.98M | -3.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -680k | -1.42M | -68.81M | -41.46M |
| Cash from Investing Activities | -414M | N/A | -6.65M | -8.16M |
| Cash from Financing Activities | 416.36M | N/A | 192.86M | 57k |
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