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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -18.27M | -15.92M | -33.66M | -22.19M | -27.3M | -28.35M | -41.81M | -9.12M |
| Cash from Investing Activities | -14.24M | -24.8M | -16.74M | 5.69M | 13.49M | 23.4M | -101.41M | 4.18M |
| Cash from Financing Activities | -15.53M | -6.69M | -16.81M | -6.78M | -8.92M | -18.01M | 79.43M | -7.73M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -624k | -19.88M | -48.49M | -63.49M | -33.66M | -41.81M |
| Cash from Investing Activities | -230M | -145k | -14.83M | -29.01M | -16.74M | -101.41M |
| Cash from Financing Activities | 231.25M | 346.28M | 85.36M | -19.19M | -16.81M | 79.43M |
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