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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 | -62.15M | -1.43M | -24.02M | -48.62M | -70.06M | -34.24M | -65.07M | -99.05M |
| Cash from Investing Activities | -1.02M | -147k | -714k | -890k | -1.24M | -1.06M | -1.37M | -1.92M |
| Cash from Financing Activities | 28.55M | 118k | 10.31M | 58.89M | 120.31M | 107.68M | 109.42M | 109.7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.04M | -16M | -36.89M | -62.15M | -70.06M | -124.51M |
| Cash from Investing Activities | -217k | -271k | -294k | -1.02M | -1.24M | -2.46M |
| Cash from Financing Activities | 11.46M | 14k | 296.04M | 28.55M | 120.31M | 178.96M |
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