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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 ($) | ||||
| Cash from Operating Activities | -24.08M | -43.17M | -3.13M | 4.82M | 17.56M | 26.48M | 3.43M | 22.54M |
| Cash from Investing Activities | -71M | -102.02M | -32.38M | -58.45M | -79.37M | -95.67M | -15.02M | -36.28M |
| Cash from Financing Activities | 3.98M | 4.63M | 723k | 2.35M | 4.95M | -5.2M | -1.88M | 1.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38M | -89.25M | -64.53M | -43.17M | 26.48M |
| Cash from Investing Activities | -50.47M | -58.41M | -97.55M | -102.02M | -95.67M |
| Cash from Financing Activities | 149.8M | 2.15M | 531.61M | 4.63M | -5.2M |
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