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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.42M | -65.01M | -16.84M | 40.19M | 24.98M | 1.88M | -31.17M | -51.35M |
| Cash from Investing Activities | -50.18M | -17.27M | 32.09M | 45.55M | 43.83M | -3.32M | 20.81M | -139.59M |
| Cash from Financing Activities | -632k | -690k | -5.12M | -41.78M | -31.42M | 187.07M | 115k | 444k |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.49M | -21.91M | -22.59M | -56.7M | -14.44M | -50.1M | -65.01M | 1.88M |
| Cash from Investing Activities | 13.58M | -16.89M | -132k | -213k | -362k | -33.12M | -17.27M | -3.32M |
| Cash from Financing Activities | 8.5M | 60.67M | 29.2M | 33.86M | 37.49M | 216.9M | -690k | 187.07M |
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