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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 | -80.67M | -110.99M | N/A | -36.56M | -64.24M | -86.23M | N/A | N/A |
| Cash from Investing Activities | -40.03M | -55.5M | N/A | -12.52M | -32.24M | -43.43M | N/A | N/A |
| Cash from Financing Activities | -917k | -1.58M | N/A | -785k | -1.7M | -2.58M | N/A | N/A |
| 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 | -3.9M | -9.77M | -31.69M | -14.23M | -42.93M | -80.48M | -132.17M | -104.57M |
| Cash from Investing Activities | 5.19M | -6.48M | -23.12M | -32.75M | -36.39M | -85.63M | -75.56M | -54.28M |
| Cash from Financing Activities | 31M | 5.02M | 186.14M | 2.57M | 696.53M | 526.91M | -2.41M | -3.68M |
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