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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 | -135.04M | -49.04M | -85.86M | -128.27M | 31.99M | -35.87M | 14.94M | -17.47M |
| Cash from Investing Activities | -3.41M | -2.11M | -1.73M | -3.92M | -7.73M | -691k | -1.05M | -2.03M |
| Cash from Financing Activities | 48.02M | 336k | 593k | -627k | -2.86M | -27.36M | -27.27M | -5.43M |
| 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 | -19.24M | -460k | -20.76M | -6.45M | -42.86M | -135.04M | 31.99M | -18.1M |
| Cash from Investing Activities | 4.88M | 10.36M | 22.13M | -818k | -1.74M | -3.41M | -7.73M | -2.9M |
| Cash from Financing Activities | 6k | 7M | 10.2M | 41.91M | 436.15M | 48.02M | -2.86M | -24.09M |
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