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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 ($) | ||||
| Cash from Operating Activities | -12.81M | -17.74M | -22.03M | -8.78M | 74.9M | 33.93M | 8.47M | -17.51M |
| Cash from Investing Activities | -46.44M | -79.68M | -5.15M | -7.95M | -34.2M | -56.25M | 12.7M | 8.76M |
| Cash from Financing Activities | 11.45M | 1.23M | -7.27M | 92.97M | 92.41M | 90.95M | -2.5M | -3.13M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -283k | -48.67M | -37.02M | -17.74M | 33.93M |
| Cash from Investing Activities | -172.5M | -10.67M | -263.43M | -79.68M | -56.25M |
| Cash from Financing Activities | 174.2M | 259.61M | 415.55M | 1.23M | 90.95M |
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