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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 ($) | ||
| Cash from Operating Activities | -28.95M | -7.09M | -13.27M | -21.84M | -28.18M | -8.2M | -18.07M | -25.35M |
| Cash from Investing Activities | N/A | N/A | -54.22M | -59.07M | -107.37M | 8.96M | 28.6M | 46.58M |
| Cash from Financing Activities | 20.78M | -625k | 55.35M | 110.66M | 111.31M | -1.7M | -9.37M | -7.86M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.98M | -18.29M | -23.09M | -29M | -28.95M | -28.18M | -31.71M |
| Cash from Investing Activities | -13k | -158k | -9k | -32k | N/A | -107.37M | 59.43M |
| Cash from Financing Activities | 21.72M | 3.63M | 73.21M | 16.72M | 20.78M | 111.31M | -7.91M |
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