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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 | -48.06M | -65.15M | -22.19M | -37.54M | -54.85M | -70.36M | -21.88M | -37.38M |
| Cash from Investing Activities | -649k | -921k | -69M | -91.11M | -75.79M | -65.14M | 16.47M | 17.51M |
| Cash from Financing Activities | 161.15M | 161.26M | 203k | 782k | 835k | 888k | 5.18M | 5.19M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.18M | -39.35M | -65.15M | -70.36M |
| Cash from Investing Activities | -500k | -204k | -921k | -65.14M |
| Cash from Financing Activities | 29.83M | 107.75M | 161.26M | 888k |
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