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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 ($) | ||||
| Cash from Operating Activities | -57.58M | -61.84M | -5.87M | -21.15M | -31.33M | -47.26M | -12.99M | -31.96M |
| Cash from Investing Activities | -151.63M | -182.48M | -16.4M | -23.04M | -25.7M | -27.66M | -1.97M | -3.77M |
| Cash from Financing Activities | 23.03M | 21.75M | 91.54M | 85.03M | 84.49M | 84.03M | 13.04M | 16.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -13.8M | -62.96M | -61.84M | -47.26M |
| Cash from Investing Activities | N/A | -38.26M | -336.17M | -182.48M | -27.66M |
| Cash from Financing Activities | 20k | 422.68M | 306.2M | 21.75M | 84.03M |
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