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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.39M | -16.89M | -16.52M | -8.59M | -8.59M | -41k | 1.09M | 142k |
| Cash from Investing Activities | 2.15M | 29.15M | -3.48M | -2.55M | -2.91M | -4.87M | -4.08M | -4.76M |
| Cash from Financing Activities | -3.2M | -7.89M | -8.52M | -3.65M | -3.49M | -14.98M | -4.45M | -5.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79.32M | -41.53M | -28.87M | -15.83M | -35.15M | -43.79M | -31.58M | -13.19M |
| Cash from Investing Activities | 76.42M | 68.41M | 33.94M | 16.19M | 13.84M | 2.29M | 17.65M | -15.41M |
| Cash from Financing Activities | 31.4M | -14.26M | -8.14M | -14.76M | 39.69M | 104.73M | -22.46M | -2.22M |
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