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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 | -73.61M | -94.02M | -14.47M | -33.65M | -54.4M | -68.27M | -21.95M | -40.44M |
| Cash from Investing Activities | -1.19M | -1.33M | -15k | -293k | -334k | -392k | -3.79M | -4.79M |
| Cash from Financing Activities | 85.61M | 82M | 51.57M | 154.01M | 155.18M | 168.24M | 142.7M | 137.03M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -864k | -94.02M | -68.27M |
| Cash from Investing Activities | N/A | -133M | -1.33M | -392k |
| Cash from Financing Activities | N/A | 134.2M | 82M | 168.24M |
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