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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 ($) | ||||
| Cash from Operating Activities | -89.35M | -43.18M | -40.17M | -31.62M | -72.94M | -10.23M | 193k | 2.79M |
| Cash from Investing Activities | -5.64M | -7.66M | -10.25M | -2.46M | -4.38M | -6.63M | -14.89M | -472k |
| Cash from Financing Activities | -4.48M | -7.04M | -48.81M | -864k | -27.32M | -37.5M | -64.45M | -14.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -305k | 70.83M | 4.36M | -40.17M | 193k |
| Cash from Investing Activities | -25.17M | -9.47M | -1.21B | -10.25M | -14.89M |
| Cash from Financing Activities | 21.03M | -45.61M | -697.22M | -48.81M | -64.45M |
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