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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 | -25.28M | -27.49M | -4.55M | -9.1M | -6.26M | -7.74M | -4.43M | -5.47M |
| Cash from Investing Activities | -213.55M | -187.84M | 36.31M | -13.06M | 2.14M | -16.27M | 33.87M | 54.54M |
| Cash from Financing Activities | 52.79M | 52.79M | N/A | -45k | -510k | 54.87M | 299k | 975k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -708k | -1.96M | -27.49M | -7.74M |
| Cash from Investing Activities | -138.7M | -42k | -187.84M | -16.27M |
| Cash from Financing Activities | 140.53M | 1M | 52.79M | 54.87M |
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