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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 | -79.94M | -96.11M | -19.33M | -36.82M | -52.97M | -68M | -15.7M | -53.03M |
| Cash from Investing Activities | 85.29M | 63.46M | -52M | -14.65M | -24.24M | 8.92M | 7.54M | 41.82M |
| Cash from Financing Activities | 920k | 1.33M | 298k | 431k | 508k | 628k | 21k | 2.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -701k | -68.19M | -96.11M | -68M |
| Cash from Investing Activities | -143.75M | -454.67M | 63.46M | 8.92M |
| Cash from Financing Activities | 145.36M | 625.53M | 1.33M | 628k |
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