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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 | -1.98M | -2.6M | -500k | -38.36M | -51.18M | -64.52M | 2.27M | -64.54M |
| Cash from Investing Activities | 247.46M | 246.5M | 69.84M | -7.06M | 2.57M | 2.24M | -7k | -716k |
| Cash from Financing Activities | -244.66M | -244.66M | -69.37M | 35.98M | 55.2M | 57.82M | 37.54M | 130.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -570k | -1.24M | -2.6M | -64.52M |
| Cash from Investing Activities | -345M | N/A | 246.5M | 2.24M |
| Cash from Financing Activities | 346.16M | 1.5M | -244.66M | 57.82M |
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