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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -36.65M | -53.45M | -41.49M | -26.81M | -19.76M |
| Cash from Investing Activities | 12.96M | 28.57M | 35.85M | 27.16M | -214k |
| Cash from Financing Activities | -4.08M | -4.5M | -5.11M | -5.83M | -896k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -9.92M | -26.81M |
| Cash from Investing Activities | -89.81M | 27.16M |
| Cash from Financing Activities | 124.93M | -5.83M |
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