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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 ($) | USD ($) | |||
| Cash from Operating Activities | -39.43M | -44.46M | -16.6M | -15.63M | -15.8M | -17.42M | -3.81M | -5.6M |
| Cash from Investing Activities | -84.12M | -81.58M | 10.52M | -6.66M | -14.93M | -15.21M | -15.11M | -23.05M |
| Cash from Financing Activities | -4.52M | -5.05M | 28.87M | 28.2M | 27.69M | 29.05M | 862k | 21.87M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -286k | -1.4M | -53.87M | -44.46M | -17.42M |
| Cash from Investing Activities | N/A | -316.25M | 714k | -63.61M | -81.58M | -15.21M |
| Cash from Financing Activities | 43k | 317.58M | N/A | 275.02M | -5.05M | 29.05M |
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