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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 ($) | ||||||
| Cash from Operating Activities | -14.66M | -27.15M | -3.34M | -4.19M | -7.06M | -7.15M | 5.86M | 786k |
| Cash from Investing Activities | -67.86M | -71.58M | -14k | -10.58M | -14.74M | -24M | -65k | -393k |
| Cash from Financing Activities | 67.45M | 80.24M | -3.59M | 6.58M | 13.49M | 22.07M | -2.47M | -4.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.67M | -27.15M | -7.15M |
| Cash from Investing Activities | -257.02M | -71.58M | -24M |
| Cash from Financing Activities | 294.17M | 80.24M | 22.07M |
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