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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 ($) | USD ($) | |||
| Cash from Operating Activities | -30.51M | -43.39M | -10.67M | -20.79M | -32.26M | -44.78M | -9.45M | -17.94M |
| Cash from Investing Activities | 3.5M | 14.61M | 9.62M | 24.49M | 33.16M | 35.43M | -2.06M | 455k |
| Cash from Financing Activities | 630k | 804k | 176k | -195k | 27.22M | 27.25M | 24k | 45k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.67M | -5.52M | -21.49M | -38.07M | -43.39M | -44.78M |
| Cash from Investing Activities | -73k | -125k | -13.94M | -116.32M | 14.61M | 35.43M |
| Cash from Financing Activities | 3.68M | 13.86M | 240.99M | 7.38M | 804k | 27.25M |
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