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| Quarter End | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.18M | 11.84M | -9.27M |
| Cash from Investing Activities | -9.79M | -12.15M | -138k |
| Cash from Financing Activities | -2.33M | -2.95M | 23.14M |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.09M | -27.65M | 11.84M |
| Cash from Investing Activities | -5.4M | -2.39M | -12.15M |
| Cash from Financing Activities | 10.64M | 40.43M | -2.95M |
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