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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 37.61M | 28.87M | -23.12M | -12.43M | -58.3M | -64.22M | -10.64M | 26.42M |
| Cash from Investing Activities | -37.79M | -38.45M | -1.69M | -25.42M | -26.92M | -29.88M | -1.7M | -3.79M |
| Cash from Financing Activities | 685k | -6.18M | -11.95M | -3.19M | -11.86M | 1.12M | -881k | -8.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -248k | -1.95M | 28.87M | -64.22M |
| Cash from Investing Activities | -115M | -8.59M | -38.45M | -29.88M |
| Cash from Financing Activities | 116.13M | 155.21M | -6.18M | 1.12M |
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