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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22M | -33.12M | -40.73M | -66.3M | -16.01M | -27.27M | -35.01M | -43.61M |
| Cash from Investing Activities | 6.5M | 8M | 7.89M | 7.85M | N/A | -110k | -110k | -133k |
| Cash from Financing Activities | 9.54M | 10.01M | 10.01M | 10.67M | 1.14M | 9.64M | 9.65M | 9.66M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29.93M | -31.03M | 13.75M | -64.84M | -78.75M | -84.31M | -66.3M | -43.61M |
| Cash from Investing Activities | -66.78M | 23.71M | -98.83M | 52.8M | -10.78M | 88.96M | 7.85M | -133k |
| Cash from Financing Activities | 845k | 11.82M | 122.95M | 14.63M | 98.91M | 42.06M | 10.67M | 9.66M |
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