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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 | -70.59M | -89.02M | -19.36M | -29M | -36.53M | -41.82M | -5.24M | -11.1M |
| Cash from Investing Activities | 66.97M | 95.32M | 25.95M | 29.09M | 29.1M | 29.1M | N/A | N/A |
| Cash from Financing Activities | -265k | -265k | N/A | -27.5M | -9.12M | -9.12M | N/A | 8.62M |
| 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 | -25.1M | -14.26M | -4.47M | -25.24M | -83.8M | -30.39M | -89.02M | -41.82M |
| Cash from Investing Activities | 26.03M | 9.72M | -15.95M | -39.72M | -34.66M | -62.44M | 95.32M | 29.1M |
| Cash from Financing Activities | 28k | 61.74M | 49.22M | 65.7M | 58.9M | 92.59M | -265k | -9.12M |
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