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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 | 326k | -18.37M | -35.36M | -27.3M | -46.86M | -68.64M | -85.94M | -19.3M |
| Cash from Investing Activities | -73.89M | -87.62M | -74.94M | 16.68M | 18.12M | 28.55M | 50.77M | 11.69M |
| Cash from Financing Activities | 11.6M | 20.73M | 31.81M | 20.42M | 25.16M | 26.84M | 30.65M | 24.43M |
| 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 | -57.89M | -48.64M | -67.87M | -71.01M | -51.44M | -67.53M | -35.36M | -85.94M |
| Cash from Investing Activities | -99.12M | 27.83M | -4.13M | 28.34M | -14.91M | -12.68M | -74.94M | 50.77M |
| Cash from Financing Activities | 12.64M | 49.32M | 55.65M | 37.46M | 86.75M | 137.24M | 31.81M | 30.65M |
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