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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 | -30.47M | -28.77M | -13.5M | -38.05M | -55.81M | -54.66M | -16.81M | -25.73M |
| Cash from Investing Activities | -30.41M | -34.5M | -3.1M | -5.82M | -10.18M | -16.06M | -3.1M | -5.25M |
| Cash from Financing Activities | 28.41M | 13.41M | 29.38M | 29.07M | 50.84M | 55.83M | 27.53M | 27.53M |
| 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 | -811k | -617k | -21.66M | 22.92M | 81.26M | -30.9M | -28.77M | -54.66M |
| Cash from Investing Activities | N/A | 34.17M | -11.65M | -10.78M | -39.14M | -57.06M | -34.5M | -16.06M |
| Cash from Financing Activities | N/A | -33.57M | 41.95M | 9.11M | 47.36M | 56.62M | 13.41M | 55.83M |
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