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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 ($) | ||||
| Cash from Operating Activities | -50.49M | -66.5M | -23.59M | -45.61M | -37.59M | -61.36M | -29.27M | -55.49M |
| Cash from Investing Activities | -2.85M | -4.23M | -838k | -1.26M | -62.67M | -60.76M | 36.16M | 2.45M |
| Cash from Financing Activities | 29.25M | 29.36M | N/A | 135.68M | 135.42M | 135.44M | 258k | 161.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.52M | -3.02M | -48.68M | -66.5M | -61.36M |
| Cash from Investing Activities | -1.25M | -4.24M | -9.94M | -4.23M | -60.76M |
| Cash from Financing Activities | 34.81M | 288k | 189.67M | 29.36M | 135.44M |
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