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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.37M | -18.43M | -21.77M | -6.46M | -10.83M | -19.5M | -27.05M | -6.69M |
| Cash from Investing Activities | 13.78M | -90.14M | -113.37M | 32.31M | 14.09M | 23.76M | 41.68M | -3.68M |
| Cash from Financing Activities | 27.74M | 136.01M | 135.97M | -36k | -2.07M | -2.09M | 7.3M | -573k |
| 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 | -1.12M | -7.22M | -15.58M | -17.77M | -18.53M | -13.06M | -21.77M | -27.05M |
| Cash from Investing Activities | -4.75M | -6.54M | -5.97M | -61.92M | -69.69M | -7.41M | -113.37M | 41.68M |
| Cash from Financing Activities | 3.6M | 54.73M | 39.66M | 91.02M | 46.73M | 6k | 135.97M | 7.3M |
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