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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.75M | -17.38M | -33.54M | -16.17M | -35.27M | -53.42M | -69.67M | -8.22M |
| Cash from Investing Activities | 16.48M | -27.98M | -17.39M | 14.79M | 14.66M | -16.69M | -22.16M | 10.54M |
| Cash from Financing Activities | -2.8M | 23.46M | 28.46M | 1.22M | 16.55M | 81.31M | 82.11M | 1.61M |
| 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 | -33.1M | -54.2M | -23.74M | -1.94M | 10.44M | -18.72M | -33.54M | -69.67M |
| Cash from Investing Activities | 27.41M | 33.33M | 3.23M | -33k | -15.52M | -36.72M | -17.39M | -22.16M |
| Cash from Financing Activities | -203k | 28.02M | 4.94M | 2.74M | 113.11M | 8.35M | 28.46M | 82.11M |
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