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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 | -103.85M | N/A | -47.46M | -92.39M | -82.87M | N/A | -73.05M | -57.09M |
| Cash from Investing Activities | -313k | N/A | -48k | -819k | -1.26M | N/A | -103k | -246k |
| Cash from Financing Activities | 20.69M | N/A | 23.28M | 41.91M | 44.62M | N/A | 836k | 1.28M |
| 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 | -117.27M | -131.18M | -28.28M | -52.97M | -80.36M | 92.61M | -108.82M | -133.91M |
| Cash from Investing Activities | -16.64M | -3.52M | -1.73M | -547k | -196k | -575k | -464k | -2.77M |
| Cash from Financing Activities | 154.31M | 165.4M | 40.04M | 228k | 215k | 190.33M | 241.46M | 45.1M |
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