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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 ($) | ||
| Cash from Operating Activities | 7.8M | 29.1M | -19.3M | -27.6M | -15.1M | -800k | -19.1M | -22.3M |
| Cash from Investing Activities | -72.2M | -73M | -60.9M | -71M | -60.6M | -70.4M | -100k | -500k |
| Cash from Financing Activities | -1.3M | 1.1M | 1.7M | 2.5M | 2.5M | 4M | 500k | 3.4M |
| Year End December 30 2023 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.05M | 98.49M | 79.88M | 32.3M | 41.9M | 29.1M | -800k |
| Cash from Investing Activities | -17.81M | -104.36M | -800k | -1.75M | -4.6M | -73M | -70.4M |
| Cash from Financing Activities | -19.87M | -23.12M | 187k | 175k | 87.7M | 1.1M | 4M |
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