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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -690k | -10.61M | -9.98M | -12.41M | -13.4M | -21.88M | 18.66M | 11.06M |
| Cash from Investing Activities | -5.81M | -7.42M | -20.45M | -26.62M | -31.74M | -34.05M | -4.88M | -7.92M |
| Cash from Financing Activities | 96.56M | 81.73M | 10.1M | 8.65M | 5.89M | 5.37M | -2M | -5.3M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5k | -679k | -10.61M | -21.88M |
| Cash from Investing Activities | N/A | -241.5M | -7.42M | -34.05M |
| Cash from Financing Activities | 6k | 242.7M | 81.73M | 5.37M |
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