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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 ($) | ||||||
| Cash from Operating Activities | -466k | -970k | -18.67M | -15.77M | -22.93M | -45.28M | -6.44M | -37.7M |
| Cash from Investing Activities | N/A | N/A | -8.57M | -20.2M | -27.67M | -29.91M | -1.59M | -3.79M |
| Cash from Financing Activities | 125k | 625k | 48.27M | 49.3M | 65.49M | 53.92M | 60.75M | 70.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -970k | -45.28M |
| Cash from Investing Activities | -329.75M | N/A | -29.91M |
| Cash from Financing Activities | 331.31M | 625k | 53.92M |
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