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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -38.12M | -46.76M | -66.64M | -23.47M | -31.86M | -44.36M | -59.57M | -11.85M |
| Cash from Investing Activities | -452k | -959k | -1.17M | 5M | 4.93M | 4.83M | -578k | -340k |
| Cash from Financing Activities | -10k | 29.77M | 29.72M | N/A | 79k | 15.22M | 20.07M | 9.05M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.34M | -56.09M | -66.64M | -59.57M |
| Cash from Investing Activities | N/A | -300M | -3.84M | -1.17M | -578k |
| Cash from Financing Activities | N/A | 302.64M | 134.7M | 29.72M | 20.07M |
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