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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 | -18.42M | -12.23M | 2.86M | 8k | -4.23M | 5.28M | 3.96M | 10.16M |
| Cash from Investing Activities | -4.85M | -55.91M | -168.87M | -166.08M | -122.96M | -93.89M | -5.75M | -3.73M |
| Cash from Financing Activities | 1.66M | 5.51M | N/A | 216k | -8.06M | -41.81M | 1.61M | -98k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.16M | 4.63M | -12.23M | 5.28M |
| Cash from Investing Activities | -1.55M | -20.99M | -55.91M | -93.89M |
| Cash from Financing Activities | 122.61M | 213.56M | 5.51M | -41.81M |
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