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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 | -53.4M | -64.42M | -12.1M | -23.72M | -34.75M | -48.5M | -12.5M | -23.45M |
| Cash from Investing Activities | -720k | -792k | -6k | -25k | -26k | 2.44M | 3.01M | 2.83M |
| Cash from Financing Activities | 2.78M | 7.3M | 12.08M | 19.71M | 16.86M | 30.78M | 5.1M | 10.74M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -65.13M | -106.12M | -165.74M | -167.49M | -64.42M | -48.5M |
| Cash from Investing Activities | 55.83M | 16.53M | -4.94M | -1.24M | -792k | 2.44M |
| Cash from Financing Activities | -12.81M | 73.64M | 229.72M | 165.05M | 7.3M | 30.78M |
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