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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 | -6.16M | 3.19M | -781k | -19.99M | -7.65M | -2.02M | -9.24M | 7.74M |
| Cash from Investing Activities | -110.32M | -120.35M | 694k | -67.93M | -78.98M | -116.9M | 138.23M | 61.06M |
| Cash from Financing Activities | 133.81M | 133.97M | 1.93M | -4.84M | -3.96M | -3.38M | 248k | 489k |
| 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 | -17.34M | -18.17M | -31.37M | -83.45M | -83.74M | -47.31M | 3.19M | -2.02M |
| Cash from Investing Activities | -292k | -1.04M | -60.05M | 45.29M | 9.65M | -143M | -120.35M | -116.9M |
| Cash from Financing Activities | 1.63M | 34.81M | 165.34M | 110.96M | 144.19M | 170.51M | 133.97M | -3.38M |
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