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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.36M | -7.86M | -5.21M | N/A | N/A | -4.64M | -6.79M | -9M |
| Cash from Investing Activities | -3.7M | -1.97M | -31.2M | N/A | N/A | 10.12M | -2.61M | -6.45M |
| Cash from Financing Activities | -14.24M | -4.94M | -45.67M | N/A | N/A | -6.71M | -8.19M | -6.7M |
| 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 | 27.53M | 18.43M | -51.09M | 55.91M | -10.03M | -6.1M | -38.02M | -23.49M |
| Cash from Investing Activities | 42.16M | -156.35M | -40.4M | -1.6M | -3.39M | 19.22M | -44.44M | 15.31M |
| Cash from Financing Activities | -62.37M | 102.4M | 85.83M | -39.31M | 30.18M | 204.64M | -60.28M | -25.26M |
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