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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -28.33M | -31.86M | -3.29M | 7.41M | 8.26M | 7.48M | -1.51M | -5.9M |
| Cash from Investing Activities | -15.03M | -15.12M | 672k | -607k | -748k | -2.13M | -1.76M | 19.62M |
| Cash from Financing Activities | 6M | 6.06M | 3.43M | 3.42M | 3.41M | 3.19M | -239k | -21.35M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.03M | 5.96M | 1.65M | -16.68M | -31.86M | 7.48M |
| Cash from Investing Activities | -86k | -131k | -121k | -56.04M | -15.12M | -2.13M |
| Cash from Financing Activities | -6.59M | -3.99M | 20.1M | 103.42M | 6.06M | 3.19M |
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