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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 ($) | ||||
| Cash from Operating Activities | -86.59M | -100.14M | -16.47M | -30.74M | -41.88M | -53.24M | -6.43M | -17.76M |
| Cash from Investing Activities | -1.57M | -1.62M | -24k | -509k | -579k | -486k | 30k | 114k |
| Cash from Financing Activities | 406k | 406k | 33k | 33k | 33k | 33k | 2k | 2k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.33M | -87.02M | -171.38M | -100.14M | -53.24M |
| Cash from Investing Activities | -578k | -8.2M | -2.87M | -1.62M | -486k |
| Cash from Financing Activities | 39.61M | 246.75M | 234.43M | 406k | 33k |
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