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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 | -39.81M | -68.22M | -21.75M | -43.26M | -62.45M | -46.91M | -23.8M | -48.11M |
| Cash from Investing Activities | -4.97M | -62.5M | -2.29M | -5.23M | -8.01M | -14.61M | -126k | -794k |
| Cash from Financing Activities | 50.18M | 124.43M | 26.63M | 61.48M | 61.09M | 85.43M | -119k | -189k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -455k | -23.86M | -68.22M | -46.91M |
| Cash from Investing Activities | -143.75M | -316.58M | -62.5M | -14.61M |
| Cash from Financing Activities | 145.11M | 383.42M | 124.43M | 85.43M |
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