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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.9M | -40.62M | -13.54M | -24.13M | -33.53M | -42.43M | -12.58M | -20.58M |
| Cash from Investing Activities | 5.49M | 5.49M | -14.07M | -10.79M | -55k | -55k | N/A | N/A |
| Cash from Financing Activities | 86.75M | 87.11M | N/A | 28k | 42k | 73k | N/A | 16k |
| 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 | -83.65M | -154.36M | -36.71M | -4.71M | -41.53M | -35.74M | -40.62M | -42.43M |
| Cash from Investing Activities | -37.9M | 40.33M | -4.28M | 13.1M | -12.24M | 14.63M | 5.49M | -55k |
| Cash from Financing Activities | 2.32M | -83k | 1.54M | 5.62M | 27.73M | 27.44M | 87.11M | 73k |
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