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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 | -20.41M | -27.21M | -4.39M | -7.11M | -10.33M | -3.69M | 4.54M | -780k |
| Cash from Investing Activities | -12.52M | -16.31M | -3.36M | -9.56M | -13.52M | -19.69M | -2.85M | -4.37M |
| Cash from Financing Activities | 35.91M | 42.59M | 5M | 17.4M | 21.32M | 21.69M | 2.03M | 5.92M |
| 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 | -5.63M | -15.84M | 6.71M | -7.1M | 33.64M | -15.87M | -27.21M | -3.69M |
| Cash from Investing Activities | -40.88M | -13.18M | -1.22M | -2.82M | -7.93M | -14.73M | -16.31M | -19.69M |
| Cash from Financing Activities | -8.88M | 9.65M | -4.43M | -3.78M | -17.22M | 24.4M | 42.59M | 21.69M |
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