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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -7.08M | -12.8M | -16.68M | -23.77M | -6.21M |
| Cash from Investing Activities | 19.4M | 32.2M | 32.2M | 12.58M | 3M |
| Cash from Financing Activities | -136k | -1.05M | 86.17M | 86.17M | 104.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.71M | -24.49M | -23.77M |
| Cash from Investing Activities | N/A | -32.01M | 12.58M |
| Cash from Financing Activities | 9.74M | -73k | 86.17M |
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