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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 | -62.35M | -82.07M | -20.39M | -42.51M | -65.25M | -83.73M | -23.5M | -51.05M |
| Cash from Investing Activities | 75.14M | 91.48M | 37.39M | 51.5M | 26.06M | -4.85M | -20.14M | -25.02M |
| Cash from Financing Activities | 203k | 476k | 220k | 2.26M | 132.89M | 133.42M | 8.82M | 24.43M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.18M | -3.08M | -19.87M | -50.69M | -82.07M | -83.73M |
| Cash from Investing Activities | N/A | N/A | -56k | -275.44M | 91.48M | -4.85M |
| Cash from Financing Activities | 5.25M | N/A | 358.4M | 1.39M | 476k | 133.42M |
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