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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 ($) | ||
| Cash from Operating Activities | -33.22M | -13.95M | -28.03M | -39.61M | -52.47M | -13.9M | -24.47M | -36.63M |
| Cash from Investing Activities | 70M | -8M | -23.06M | -40.11M | -57.12M | 29.97M | 1.94M | -8.92M |
| Cash from Financing Activities | 5.06M | 49k | 189k | 2.86M | 3.09M | 50.25M | 47.49M | 47.79M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.05M | -21.05M | -51.15M | -50.73M | -33.22M | -52.47M | -46.42M |
| Cash from Investing Activities | -16.02M | 16M | -384k | -70M | 70M | -57.12M | 4.76M |
| Cash from Financing Activities | 30.72M | 80.12M | 85.41M | 73.22M | 5.06M | 3.09M | 47.79M |
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