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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -10.09M | -11.56M | 368k | 948k | 7.44M | 12.44M | 4.65M | 5.89M |
| Cash from Investing Activities | -106.79M | -119.43M | 6.83M | 4.25M | 1.89M | -479k | -2.59M | -4.7M |
| Cash from Financing Activities | 6.63M | 11.8M | 250k | 614k | 772k | 794k | -19.96M | -19.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.42M | -11.56M | 12.44M |
| Cash from Investing Activities | N/A | -3.69M | -119.43M | -479k |
| Cash from Financing Activities | N/A | 147.17M | 11.8M | 794k |
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