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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.13M | -59.51M | -14.72M | -20.78M | -8.8M | 8.8M | -2.22M | 43.43M |
| Cash from Investing Activities | -10.16M | -13.91M | -1.95M | -2.82M | -3.57M | -4.98M | -2.36M | -4.73M |
| Cash from Financing Activities | 46.11M | 108.85M | -651k | -409k | 5k | -38.99M | -1.45M | -1.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.27M | -37.27M | -62.68M | -76.19M | -102M | -112.37M | -59.51M | 8.8M |
| Cash from Investing Activities | 904k | 15.21M | -2.1M | -3.81M | -12.73M | -13.51M | -13.91M | -4.98M |
| Cash from Financing Activities | 16.84M | 60.75M | 42.93M | 80M | 143.9M | 121.05M | 108.85M | -38.99M |
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