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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29.64M | -44.18M | -48.27M | -9.5M | -8.87M | -12.92M | -18.9M | -20.16M |
| Cash from Investing Activities | -5.93M | -9.61M | -11.21M | -136k | -784k | -126.77M | -148.4M | -109.2M |
| Cash from Financing Activities | 1.19M | 1.6M | 2.31M | 551k | 690k | 2.49M | 2.69M | 599k |
| 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 | -17.74M | -22.11M | -28.72M | -26.19M | -23.37M | -47.91M | -48.27M | -18.9M |
| Cash from Investing Activities | -826k | -1.13M | -5.45M | -25.38M | -626k | -6.34M | -11.21M | -148.4M |
| Cash from Financing Activities | 45.92M | 73.25M | -78k | 116.2M | 96.24M | 270.8M | 2.31M | 2.69M |
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