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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 | -70.91M | -20.23M | -38.7M | -58.01M | -77.1M | -26.51M | -47.94M | -68.77M |
| Cash from Investing Activities | -615k | -22k | -60k | -69k | -103k | -9k | -4.89M | -10.05M |
| Cash from Financing Activities | 74.25M | 4.96M | 4.61M | 56.59M | 117.23M | -2.12M | 67.21M | 88.42M |
| 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 | -21.64M | -27.87M | -40.9M | -48.06M | -58.82M | -70.91M | -77.1M | -96.51M |
| Cash from Investing Activities | -138k | 34k | -34k | 27.23M | -1.36M | -615k | -103k | -14.88M |
| Cash from Financing Activities | 18.15M | 101.26M | -4.53M | 140.66M | 12.39M | 74.25M | 117.23M | 88.52M |
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