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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 | 5.17M | 7.88M | -1.93M | -194k | -3.01M | -3.97M | -5.08M | -17.99M |
| Cash from Investing Activities | -24.93M | -3.61M | -6.39M | -4.62M | -7.66M | -1.47M | -33.13M | -35.4M |
| Cash from Financing Activities | -12.74M | -12.41M | -37.11M | -43.5M | -52.34M | 25.24M | 22.89M | 20.09M |
| 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 | 7.63M | -18.44M | 39.24M | 50.5M | 7.47M | 87.74M | 5.17M | -3.01M |
| Cash from Investing Activities | -15.87M | -17.74M | -33.31M | -28.9M | 318.48M | -31.44M | -24.93M | -7.66M |
| Cash from Financing Activities | 1.73M | 72.69M | 1.29M | -1.8M | -222.28M | -35.54M | -12.74M | -52.34M |
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