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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 | -39.53M | -13.51M | -28.35M | -34.88M | -41.66M | -10.75M | -14.34M | -16.42M |
| Cash from Investing Activities | 51.58M | -22.61M | -11.63M | -2.9M | -2.82M | 11.7M | 13.98M | -40.89M |
| Cash from Financing Activities | -1.71M | 169k | 1.4M | 1.5M | 2.2M | 1.21M | 90.33M | 90.09M |
| 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 | -16.75M | -17.53M | -14.52M | -31.63M | -30.66M | -39.53M | -41.66M | -18.71M |
| Cash from Investing Activities | -441k | -478k | -97.83M | 13.49M | -62.92M | 51.58M | -2.82M | -59.8M |
| Cash from Financing Activities | 24.76M | 12.86M | 115.15M | 3.49M | 136.4M | -1.71M | 2.2M | 90.93M |
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