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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.13M | -22.56M | -27.36M | -67.28M | -21.89M | -36.48M | -52.58M | -60.07M |
| Cash from Investing Activities | 5.5M | 24.71M | 31.53M | 11.16M | -5.61M | -108M | -120.58M | -123.35M |
| Cash from Financing Activities | -2.47M | -14.14M | -14.13M | 187.76M | 139k | 67.7M | 68.42M | 69.36M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.61M | -17.02M | 34.22M | -45.19M | -76.06M | -58.24M | -67.28M | -60.07M |
| Cash from Investing Activities | -1.86M | -436k | -18.26M | 10.4M | -66.13M | 31.13M | 11.16M | -123.35M |
| Cash from Financing Activities | 27.98M | 41.71M | 142.02M | 56.69M | 1.36M | -577k | 187.76M | 69.36M |
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