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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 | -29.62M | -38.02M | -13.48M | -30.12M | -50.51M | -67.09M | -20.76M | -39.39M |
| Cash from Investing Activities | -31.04M | -38.07M | 6.25M | 18.68M | 21.39M | 21.82M | -3.28M | -7.41M |
| Cash from Financing Activities | 315k | 14.31M | 12.69M | 56.02M | 60.76M | 72.44M | 21.02M | 26.17M |
| 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 | -14.82M | -15.48M | -22.57M | -24.04M | -16.08M | -29.4M | -38.02M | -67.09M |
| Cash from Investing Activities | -891k | -3.04M | -1.12M | -745k | 123k | -35.32M | -38.07M | 21.82M |
| Cash from Financing Activities | 22.96M | 20.35M | 20.49M | 16.86M | 26.98M | 131.16M | 14.31M | 72.44M |
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