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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 ($) | ||
| Cash from Operating Activities | -67.96M | -11.39M | -20.27M | -29.48M | -43.43M | -11.67M | -22.41M | -34.93M |
| Cash from Investing Activities | 5.24M | 10M | 16.61M | 21.22M | 23.99M | 5.31M | 12.85M | 23.32M |
| Cash from Financing Activities | 66.71M | 1.18M | 1.18M | 1.19M | 3.89M | 27.78M | 29.59M | 31.73M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.41M | -22.17M | -46.66M | -59.54M | -67.96M | -43.43M | -44.85M |
| Cash from Investing Activities | 23.51M | -59.04M | -27.83M | 36.55M | 5.24M | 23.99M | 27.29M |
| Cash from Financing Activities | N/A | 89.84M | 78.03M | 20.51M | 66.71M | 3.89M | 31.5M |
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