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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -90.73M | -24.41M | -42.81M | -62.2M | -78.09M | -6.99M | -23.44M | -38.17M |
| Cash from Investing Activities | 12.43M | 9.53M | 15.05M | 20.08M | 13.17M | 13.87M | 13.87M | 13.87M |
| Cash from Financing Activities | 74.72M | -789k | 29.6M | 28.63M | 27.69M | -622k | 28.53M | 45.1M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.2M | -11.18M | -36.31M | -78.21M | -90.73M | -78.09M | -55.17M |
| Cash from Investing Activities | N/A | N/A | -20.01M | -19.47M | 12.43M | 13.17M | 13.87M |
| Cash from Financing Activities | 6.47M | 26.65M | 56.42M | 136.29M | 74.72M | 27.69M | 74.54M |
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