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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 | -19.42M | -30.14M | -38.33M | -49.64M | -21.31M | -38.07M | -50.02M | -59.66M |
| Cash from Investing Activities | -23k | -264k | -48.51M | -132.89M | 16.33M | 66.89M | 79.56M | 83.21M |
| Cash from Financing Activities | 298k | 211k | 72.73M | 72.61M | 8k | 321k | 246k | 326k |
| 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 | -25k | -18.88M | -5.81M | -23.85M | -5.39M | -22.42M | -49.64M | -59.66M |
| Cash from Investing Activities | N/A | 41k | -38k | -237k | -19k | 25.15M | -132.89M | 83.21M |
| Cash from Financing Activities | 10k | 37.5M | 48.2M | N/A | 9.48M | 141.8M | 72.61M | 326k |
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