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| Quarter End | Jun 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 | -33.05M | -24M | -54.32M | -84.02M | -111.19M | -26.56M | -56.1M | -85.09M |
| Cash from Investing Activities | -549k | -323k | -837k | -942k | -446.06M | -31.69M | -11.59M | 11.1M |
| Cash from Financing Activities | 862k | 333k | 611k | 610k | 1.98M | 578k | 796k | 806k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.1M | -23.15M | -25.18M | 513.14M | -111.19M | -103.76M |
| Cash from Investing Activities | -299k | -926k | -377k | -1.24M | -446.06M | 72.66M |
| Cash from Financing Activities | 23.51M | 22.54M | 340.34M | 3.66M | 1.98M | 1.11M |
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