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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 ($) | ||
| Cash from Operating Activities | -20.45M | -35.27M | -5.58M | -17.15M | -14.04M | -33.08M | 10.27M | 11.88M |
| Cash from Investing Activities | -45.28M | -39.02M | 22.65M | 15.23M | -9.62M | 20.29M | 83.98M | 82.2M |
| Cash from Financing Activities | -3.25M | -2.61M | 93k | 1.3M | 2.34M | 2.73M | 863k | 1.56M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36.83M | -40.3M | -32.18M | -26.15M | -23.12M | -35.27M | -33.08M |
| Cash from Investing Activities | 22.41M | 21.4M | -209.6M | -82.57M | -139.68M | -39.02M | 20.29M |
| Cash from Financing Activities | 24.87M | 24.35M | 231.38M | 182.61M | 264.08M | -2.61M | 2.73M |
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