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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 ($) | ||||
| Cash from Operating Activities | -42.22M | -62.42M | -24.04M | -49.86M | -73.76M | -96.59M | -32.03M | -64.67M |
| Cash from Investing Activities | 28.04M | 27.34M | -1.76M | -2.17M | -2.21M | -2.22M | -35k | -94k |
| Cash from Financing Activities | 749k | 1.24M | 201k | 163.04M | 163.18M | 163.8M | 116k | 1.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.28M | -4.46M | -35.44M | -62.42M | -96.59M |
| Cash from Investing Activities | N/A | -51k | -33.36M | 27.34M | -2.22M |
| Cash from Financing Activities | 1.44M | 65.97M | 153.19M | 1.24M | 163.8M |
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