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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -1.94M | -21.26M | -7.74M | -21.22M | -15.32M | -20.71M | 9.39M | 11.7M |
| Cash from Investing Activities | 38.78M | -2.07M | N/A | -8k | -163k | -330k | -150k | -300k |
| Cash from Financing Activities | -37.32M | 21.17M | 10.63M | 54.17M | 15.28M | 23.58M | -11.2M | -6.47M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -802k | -21.26M | -20.71M |
| Cash from Investing Activities | N/A | -139.38M | -2.07M | -330k |
| Cash from Financing Activities | 32k | 140.66M | 21.17M | 23.58M |
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