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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 | -61.21M | -18.57M | -33.65M | -50.94M | -62.31M | -14.46M | -25.48M | -38.17M |
| Cash from Investing Activities | -5.35M | -43.83M | -50.18M | -50.83M | -45.78M | -144k | -7.1M | -7.59M |
| Cash from Financing Activities | 9.15M | 273k | 435k | 44.67M | 44.7M | 2k | 2k | 2k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -427k | -33.3M | -61.21M | -62.31M |
| Cash from Investing Activities | -345M | -1.29M | -5.35M | -45.78M |
| Cash from Financing Activities | 346.52M | 192.16M | 9.15M | 44.7M |
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