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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 | -10.64M | -13.78M | -5.19M | -10.43M | -10.6M | -7.35M | 3.42M | 5.64M |
| Cash from Investing Activities | -61.97M | -73.85M | 7.31M | 17.03M | 22.08M | 21.66M | -8.78M | -4.94M |
| Cash from Financing Activities | -4.88M | -6.21M | -1.77M | -3.88M | -7.55M | -8.84M | -264k | -3.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.82M | 3.52M | -13.78M | -7.35M |
| Cash from Investing Activities | -4.97M | -11.19M | -73.85M | 21.66M |
| Cash from Financing Activities | -8.75M | 106.61M | -6.21M | -8.84M |
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