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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | |||||||
| Cash from Operating Activities | -14.07M | -29.45M | -26.76M | -35.93M | -1.38M | -8.58M | -10.57M |
| Cash from Investing Activities | 25.94M | 25.94M | 25.89M | 25.89M | N/A | N/A | N/A |
| Cash from Financing Activities | 9.43M | 7.8M | 8.08M | 7.12M | 7.77M | 7.14M | 8.25M |
| Year End September 29 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -35.93M |
| Cash from Investing Activities | 25.89M |
| Cash from Financing Activities | 7.12M |
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