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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 | -78.3M | -80.68M | 1.16M | 3.75M | 12.42M | 34.09M | 6.7M | 10.54M |
| Cash from Investing Activities | -10.14M | 4.87M | 13.79M | 17.46M | 5.91M | -1.99M | -48.44M | -103.62M |
| Cash from Financing Activities | 18.56M | 21.39M | 1.15M | -4.79M | -5.07M | 136.61M | -3.47M | -48.02M |
| 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 | -78.09M | -64.78M | -37.73M | -88.48M | -28.13M | -61.71M | -80.68M | 34.09M |
| Cash from Investing Activities | -1.13M | 16.68M | -234k | -22.84M | 15.22M | -151.54M | 4.87M | -1.99M |
| Cash from Financing Activities | 43.04M | 73.56M | 61.29M | 69.86M | 49.85M | 270.27M | 21.39M | 136.61M |
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