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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 | -20.21M | -19.17M | -36.77M | -52.92M | -41.64M | -18.4M | 7.73M | -4.1M |
| Cash from Investing Activities | -2.85M | -20.46M | -30.11M | 23.35M | 14.07M | -62.72M | -79.81M | 17.51M |
| Cash from Financing Activities | -9.74M | -20.88M | -20.89M | -11k | -22k | -41k | -124k | -297k |
| 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 | 246.52M | 107.99M | 45.5M | 14.68M | -21.09M | 38.43M | -36.77M | 7.73M |
| Cash from Investing Activities | -157.85M | -44.89M | -15.17M | -8.47M | -5.63M | -3.21M | -30.11M | -79.81M |
| Cash from Financing Activities | -21.89M | 560k | -99.2M | -24.57M | -25.18M | -24.3M | -20.89M | -124k |
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