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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 ($) | USD ($) | |||
| Cash from Operating Activities | -73.24M | -12.29M | -18.15M | -30.74M | -39.52M | -6.31M | -10.61M | -13.63M |
| Cash from Investing Activities | -74.94M | 19.77M | 24.02M | 60.7M | 62.7M | 15M | 15M | 14M |
| Cash from Financing Activities | 148.34M | -137k | -161k | -178k | -218k | -26k | -57k | -76k |
| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -159k | -52.91M | -73.24M | -39.52M | -16.17M |
| Cash from Investing Activities | N/A | -149.5M | 25.46M | -74.94M | 62.7M | 14M |
| Cash from Financing Activities | 27k | 150.75M | 36.02M | 148.34M | -218k | -123k |
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