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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.36M | -18.81M | -24.1M | -27.1M |
| Cash from Investing Activities | -20.63M | -51.47M | -50.25M | -32.16M |
| Cash from Financing Activities | 73.42M | 73.27M | 73.22M | 73.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.27M | -17.32M | -14.91M | -27.1M |
| Cash from Investing Activities | 66k | -4.55M | -4.98M | -32.16M |
| Cash from Financing Activities | -273k | 25.23M | 1.89M | 73.18M |
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