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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36.89M | -44.41M | -8.74M | -16.49M | -16.68M | -22M | -8.42M | -15.25M |
| Cash from Investing Activities | 6.93M | 3.76M | 8.11M | 11M | 17.53M | 12.56M | -7.03M | -5.46M |
| Cash from Financing Activities | 56.63M | 60.5M | -682k | -1.3M | -2.07M | -2.76M | 30.42M | 29.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.86M | -17.61M | -21.21M | -22.41M | -20.35M | -26.12M | -44.41M | -22M |
| Cash from Investing Activities | -15.49M | 18.97M | 8.5M | -10.94M | -33.86M | 25.98M | 3.76M | 12.56M |
| Cash from Financing Activities | 37.83M | 27.83M | -833k | 17.29M | 62.69M | -5.77M | 60.5M | -2.76M |
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