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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 | -38.52M | -19.69M | -26.37M | -40.8M | -53.9M | -10.06M | -4.31M | -3.12M |
| Cash from Investing Activities | -506.7M | -5.03M | -9.3M | -12.61M | -15.76M | -2.8M | -5.55M | -8.7M |
| Cash from Financing Activities | 486M | 182k | -39.8M | -39.81M | -39.99M | 29.98M | -20.1M | -20.07M |
| 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 | -32.5M | -22.1M | -19M | 11.46M | -7.6M | -38.52M | -53.9M | -185k |
| Cash from Investing Activities | -2.55M | -1.65M | -7.34M | -11.02M | -10.12M | -506.7M | -15.76M | -10.06M |
| Cash from Financing Activities | 30.81M | 21.76M | 65.19M | 44.18M | 206.43M | 486M | -39.99M | -20.03M |
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