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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -31.81M | -29.22M | -4.86M | -8.17M | -5.42M | 4.26M | 2.64M | 6.4M |
| Cash from Investing Activities | -46.1M | -43.38M | 8.05M | 99.19M | 30.29M | 38.43M | -11.97M | -8.92M |
| Cash from Financing Activities | -10.46M | -19.58M | -5.9M | -15.32M | -27.21M | -38.43M | -836k | -1.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.07M | 11.17M | -52.99M | -29.22M | 4.26M |
| Cash from Investing Activities | -19.2M | -6.1M | -166.78M | -43.38M | 38.43M |
| Cash from Financing Activities | 43.51M | 24.96M | 283.68M | -19.58M | -38.43M |
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