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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 | -54.56M | -15.99M | -34.57M | -57.08M | -79.88M | -18.92M | 55.48M | 67.89M |
| Cash from Investing Activities | -1.17M | -9k | -9k | -27.39M | -27.39M | N/A | -6.38M | -32.73M |
| Cash from Financing Activities | 67.12M | 6.72M | 48.79M | 48.6M | 48.6M | 22k | -36.62M | -36.59M |
| 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 | -29.35M | -24.56M | -28.32M | -38.12M | -49.35M | -54.56M | -79.88M | 60.16M |
| Cash from Investing Activities | -22.47M | -9.62M | -803k | 26.24M | 6.47M | -1.17M | -27.39M | -34.88M |
| Cash from Financing Activities | 40.5M | 9.99M | 29.42M | 42.31M | 94M | 67.12M | 48.6M | -36.72M |
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