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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 | -583k | -45.7M | -3.84M | -5.64M | -16.73M | -17.71M | -3.4M | -7.43M |
| Cash from Investing Activities | 96.89M | -6.83M | -589k | -2.57M | -6.51M | -6.89M | -817k | -1.32M |
| Cash from Financing Activities | -96.8M | 41.67M | 2.44M | 23.38M | 18.69M | 19.52M | N/A | 740k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -547k | -45.7M | -17.71M |
| Cash from Investing Activities | N/A | -128.4M | -6.83M | -6.89M |
| Cash from Financing Activities | 25k | 129.72M | 41.67M | 19.52M |
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