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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 ($) | ||||||
| Cash from Operating Activities | -2.95M | -4.48M | -6.65M | -1.39M | -3.42M | -5.24M | -6.95M | -6.63M |
| Cash from Investing Activities | -52.87M | -62.95M | -63.53M | -21.17M | -51.64M | -101.23M | -145.12M | -37.87M |
| Cash from Financing Activities | 12.01M | 15.99M | 22.8M | -141k | 185k | 1.19M | 30.69M | 63.08M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.27M | -6.65M | -6.95M |
| Cash from Investing Activities | -43.37M | -63.53M | -145.12M |
| Cash from Financing Activities | 231.4M | 22.8M | 30.69M |
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