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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 | -9.81M | -16.89M | -2.71M | -14.47M | -17.76M | -24.77M | -3.52M | -6.6M |
| Cash from Investing Activities | -26.38M | -38.54M | 13.2M | 25.31M | 30.48M | 35.94M | 4.82M | 6.6M |
| Cash from Financing Activities | -29k | -29k | N/A | -71.43M | -71.44M | -71.44M | -3k | -3k |
| 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 | -22.02M | -14.94M | -22.3M | -15.08M | 281.39M | -51.72M | -16.89M | -24.77M |
| Cash from Investing Activities | 700k | 7.8M | -370k | -606k | -25.95M | 1.03M | -38.54M | 35.94M |
| Cash from Financing Activities | 19.22M | 3.66M | 27.14M | 11.21M | -65.66M | -196k | -29k | -71.44M |
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