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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.43M | -26.46M | -12.89M | -22.3M | -28.86M | -37.56M | -10.38M | -18.07M |
| Cash from Investing Activities | 33.3M | 14.95M | 9.86M | 32.21M | 38.59M | 53.11M | 23.1M | 26.05M |
| Cash from Financing Activities | -90k | -90k | -64k | -64k | -91k | -91k | -76k | 42.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.69M | -22.35M | -23.23M | -15.65M | -23.41M | -34.5M | -26.46M | -37.56M |
| Cash from Investing Activities | 19.92M | -16.1M | 18.43M | 2.48M | 2.84M | -98.19M | 14.95M | 53.11M |
| Cash from Financing Activities | 208k | 23.05M | 2.99M | N/A | 189.4M | -228k | -90k | -91k |
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