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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 | -75.75M | -98.05M | -32.91M | -56.28M | -79.66M | -102M | -17.58M | -27.49M |
| Cash from Investing Activities | -43.48M | -48.15M | -3.8M | -27.82M | -28.64M | -29.07M | -108k | -108k |
| Cash from Financing Activities | 80.62M | 87.84M | -11.5M | -10.47M | -4.2M | 36.52M | -212k | 6.81M |
| 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 | -37.32M | -19.13M | -23.97M | -26.68M | -48.57M | -75.56M | -98.05M | -102M |
| Cash from Investing Activities | 16.59M | 7.17M | -6k | -17k | -8.56M | -35.31M | -48.15M | -29.07M |
| Cash from Financing Activities | 20.5M | 18.52M | 23.54M | 12.92M | 123.11M | 212.49M | 87.84M | 36.52M |
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