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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 ($) | USD ($) | |
| Cash from Operating Activities | -53.67M | -16.29M | -33.86M | -49.78M | -65.07M | -17.81M | -30.2M | -42.22M |
| Cash from Investing Activities | -5.37M | -1.33M | -1.64M | -2.53M | -2.95M | N/A | -34k | 5.92M |
| Cash from Financing Activities | 70.85M | 30.22M | 33.26M | 34.06M | 34.06M | N/A | -30.29M | -30.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.13M | -12.95M | -19.24M | -33.58M | -37.32M | -53.67M | -65.07M | -49.48M |
| Cash from Investing Activities | N/A | -29.05M | 557k | 13.91M | -4.41M | -5.37M | -2.95M | 5.89M |
| Cash from Financing Activities | 31.63M | 49.98M | 181k | 65.12M | 78.12M | 70.85M | 34.06M | -26.08M |
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