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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 ($) | ||||
| Cash from Operating Activities | -71.95M | -89.34M | -26.84M | -37.87M | -55.46M | -70.71M | -20.71M | -23.72M |
| Cash from Investing Activities | -4.54M | -6.4M | -99.39M | -121.65M | -115.08M | -104.85M | -18.5M | -18.49M |
| Cash from Financing Activities | 183k | 183k | N/A | 6.13M | 5.95M | 5.93M | 57.51M | 57.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.24M | -10.08M | -35.33M | -89.34M | -70.71M |
| Cash from Investing Activities | N/A | -1.48M | -590k | -6.4M | -104.85M |
| Cash from Financing Activities | 21.96M | 35k | 304.04M | 183k | 5.93M |
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