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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 ($) | ||
| Cash from Operating Activities | -33.13M | -20M | -2.85M | -22.18M | -46.3M | -57.52M | -24.16M | -38.53M |
| Cash from Investing Activities | -4.42M | -5.02M | -274k | -719k | -3.74M | -4.16M | -116k | -161k |
| Cash from Financing Activities | 72.47M | 72.27M | -735k | 45.08M | 44.42M | 65.67M | -135k | -1.28M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.91M | -15M | -41.73M | -39.34M | -66.02M | -20M | -57.52M |
| Cash from Investing Activities | -1.3M | -2.15M | -2M | -2.37M | -12.58M | -5.02M | -4.16M |
| Cash from Financing Activities | 58.89M | 6.87M | 109.75M | 73.42M | -235k | 72.27M | 65.67M |
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