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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 ($) | USD ($) | |||
| Cash from Operating Activities | -16.98M | -26.34M | -36.56M | -46.06M | -10.69M | -17.41M | -21.72M | -24.65M |
| Cash from Investing Activities | 11.97M | 21.14M | 30.98M | 42.4M | 32.07M | 38.62M | 43.04M | 45.81M |
| Cash from Financing Activities | -6k | 103k | 3k | 4k | -16.81M | -19.52M | -22.23M | -24.95M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.07M | -38.54M | -48.61M | -61.07M | -46.06M | -24.65M |
| Cash from Investing Activities | -3.7M | -916k | -1.97M | -74.43M | 42.4M | 45.81M |
| Cash from Financing Activities | 111.98M | -983k | 83.5M | 68.53M | 4k | -24.95M |
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