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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.16M | -34.34M | -48.93M | -66.31M | -19.85M | -37.83M | -55.1M | -70.16M |
| Cash from Investing Activities | 19.67M | 42.11M | 19.53M | 26.88M | 29.95M | 25.87M | 53.52M | 89.71M |
| Cash from Financing Activities | 6.04M | 4.2M | 31.42M | 41.76M | -807k | 4.72M | 21.54M | 20.37M |
| 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 | -38.02M | -55.74M | -90.77M | -136.05M | -67.42M | -56.08M | -66.31M | -70.16M |
| Cash from Investing Activities | -7.77M | -13.23M | 19.43M | -1.05M | -181k | -148.75M | 26.88M | 89.71M |
| Cash from Financing Activities | 54.89M | 72.07M | 191.99M | 96.24M | -10.13M | 220.08M | 41.76M | 20.37M |
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