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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -30.27M | -46.4M | -63.49M | -8.25M | -18.27M | -15.92M | -33.66M | -22.19M |
| Cash from Investing Activities | 744k | -31.53M | -29.01M | -20.05M | -14.24M | -24.8M | -16.74M | 5.69M |
| Cash from Financing Activities | 223k | -2.26M | -19.19M | -5.92M | -15.53M | -6.69M | -16.81M | -6.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -624k | -19.88M | -48.49M | -63.49M | -33.66M |
| Cash from Investing Activities | -230M | -145k | -14.83M | -29.01M | -16.74M |
| Cash from Financing Activities | 231.25M | 346.28M | 85.36M | -19.19M | -16.81M |
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