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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 | N/A | N/A | N/A | -47.37M | N/A | N/A | -23.32M | 28.87M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.56M | N/A | N/A | -2.05M | -108.48M |
| Cash from Financing Activities | N/A | N/A | N/A | 39.6M | N/A | N/A | 11.9M | 90.41M |
| 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 | -32.71M | -52.33M | -68.14M | -69.14M | -80.26M | -104.56M | -87.44M | -24.75M |
| Cash from Investing Activities | -53.14M | 1.79M | 35.62M | -35.87M | -54.34M | 7.28M | -2.76M | -15.51M |
| Cash from Financing Activities | 485k | 41.27M | 236.49M | -3.86M | 27.32M | 47.53M | 1.15M | 82.86M |
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