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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 | 24.71M | 9.77M | -2.43M | -28.95M | -33.08M | -30.76M | -38.93M | -47.09M |
| Cash from Investing Activities | -58.23M | -5.9M | 3.73M | 28.12M | 44.78M | -13.83M | 12.12M | 27.02M |
| Cash from Financing Activities | 39.26M | 1.41M | 1.52M | 5.72M | 6.25M | 1.15M | 272k | 7.74M |
| 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 | 12.31M | 25.51M | 18.86M | -369k | -22.99M | 24.71M | -33.08M | -57.76M |
| Cash from Investing Activities | -26.12M | -11.73M | -26.4M | 43.43M | -205.06M | -58.23M | 44.78M | 14.1M |
| Cash from Financing Activities | -1.64M | 4.67M | 21.58M | -9.65M | 262.54M | 39.26M | 6.25M | 15.04M |
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