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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -32.49M | -42.71M | -47.82M | -11.29M | -22.59M | -27.73M | -23.62M | -7.35M |
| Cash from Investing Activities | -33.1M | -38.34M | -41.83M | -6.96M | -10.12M | -19.95M | -17.65M | -8.68M |
| Cash from Financing Activities | 25.63M | 25.37M | 26.37M | 19.89M | 28.17M | 28.17M | 23.91M | 38.15M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -422k | -57.99M | -47.82M | -23.62M |
| Cash from Investing Activities | -230M | -119.48M | -41.83M | -17.65M |
| Cash from Financing Activities | 231.75M | 270.53M | 26.37M | 23.91M |
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