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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -33.26M | -36.94M | -47.17M | -7.87M | -14.37M | -14.58M | -22.54M | 9.13M |
| Cash from Investing Activities | -19.22M | -23.24M | -26.49M | -3.42M | -5.03M | -9.75M | -10.83M | 3.9M |
| Cash from Financing Activities | 2.66M | 48.28M | 47.56M | -2.44M | -2.4M | -17.73M | -13.72M | -7.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -362k | -215.25M | -47.17M | -22.54M |
| Cash from Investing Activities | -300M | -125.19M | -26.49M | -10.83M |
| Cash from Financing Activities | 301.55M | 390.65M | 47.56M | -13.72M |
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