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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 | -101.21M | -106.6M | -13.01M | 8.96M | 26.92M | 21.75M | -16.85M | -10.65M |
| Cash from Investing Activities | -16.05M | -18.87M | -21.68M | -24.9M | -29.34M | -31.51M | -1.8M | -3.84M |
| Cash from Financing Activities | -102.76M | -205.24M | -2.2M | -3.74M | -6.09M | -37.45M | -58.62M | -157.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.09M | -28.36M | -106.6M | 21.75M |
| Cash from Investing Activities | -460M | -37.73M | -18.87M | -31.51M |
| Cash from Financing Activities | 464.36M | 959.04M | -205.24M | -37.45M |
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