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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 | -33.01M | -34.07M | -8.71M | -9.01M | -6.63M | 4.26M | 22.85M | 39.23M |
| Cash from Investing Activities | -75.07M | -94.05M | -16.17M | -28.43M | -53.84M | -78.01M | -46.98M | -93.58M |
| Cash from Financing Activities | 73.35M | 89.98M | 33.55M | 37.36M | 58.74M | 119.87M | 15.52M | 104.02M |
| 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 | 917k | 204k | 1.22M | -477k | -398k | -24.1M | -34.07M | 4.26M |
| Cash from Investing Activities | -5.32M | 115k | -393k | 8k | 2.06M | -177.71M | -94.05M | -78.01M |
| Cash from Financing Activities | 3.2M | -438k | -138k | -190k | 1.07M | 241.97M | 89.98M | 119.87M |
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