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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 | 118.61M | -20.09M | -33.38M | -46.05M | -55.23M | -12.11M | -23.82M | -33.87M |
| Cash from Investing Activities | -1.82M | -1.08M | -81.75M | -83.71M | -87.88M | 30.23M | 50.3M | 45.94M |
| Cash from Financing Activities | 903k | 33k | 143k | 224k | 181k | 67k | 278k | 502k |
| 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 | -17.8M | -31.47M | -45.56M | -51.09M | -51.58M | 118.61M | -55.23M | -45.78M |
| Cash from Investing Activities | -189k | -47k | -5.36M | -30.04M | 34.65M | -1.82M | -87.88M | -2.58M |
| Cash from Financing Activities | -13k | 66.7M | 286k | 86.54M | 47.07M | 903k | 181k | 30.54M |
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