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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 | -42.17M | -49.66M | -23.5M | -21.24M | -22.92M | -13.97M | -19.59M | -23.6M |
| Cash from Investing Activities | -31.82M | -44.35M | -5.17M | -15.18M | -22.88M | -28.78M | -5.19M | -15.75M |
| Cash from Financing Activities | 5.77M | 5.51M | 522k | -2.06M | -8.76M | -11.73M | -3.05M | -3.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -381k | -54.1M | -49.66M | -13.97M |
| Cash from Investing Activities | -345M | -112.39M | -44.35M | -28.78M |
| Cash from Financing Activities | 346.5M | 415.22M | 5.51M | -11.73M |
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