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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 ($) | USD ($) | |
| Cash from Operating Activities | -20.47M | -5.33M | -11.26M | -17.95M | -21.01M | -6.14M | -12.25M | -18.46M |
| Cash from Investing Activities | -107.54M | -7.47M | 41.97M | 56.94M | 34.35M | -22.94M | -46.59M | -66.26M |
| Cash from Financing Activities | 121.18M | -159k | -275k | -435k | -162k | 215k | 34k | -148k |
| 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 | -7.45M | -9.1M | -9.82M | -11.25M | -14.29M | -20.47M | -21.01M | -24.24M |
| Cash from Investing Activities | -1.07M | -19.05M | -4.08M | -2.46M | -3.24M | -107.54M | 34.35M | -68.89M |
| Cash from Financing Activities | 10.54M | 25.24M | 16.45M | 13.48M | 111M | 121.18M | -162k | -308k |
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