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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -603k | -57.5M | -72.63M | -12.83M | -20.21M | -31.94M | -35.49M | 2.74M |
| Cash from Investing Activities | N/A | -7.73M | -10.24M | -6.88M | -9.1M | -18.34M | -20.32M | 89.19M |
| Cash from Financing Activities | N/A | 111.52M | 111.53M | 6.24M | 6.56M | 6.57M | 12.08M | -71.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.03M | -72.63M | -35.49M |
| Cash from Investing Activities | -175M | N/A | -10.24M | -20.32M |
| Cash from Financing Activities | 175M | 1.65M | 111.53M | 12.08M |
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