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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 | -82.15M | -32.41M | -65.52M | -96.7M | -135.34M | -52.35M | -90.56M | -128.14M |
| Cash from Investing Activities | -445k | -120k | -139k | -139k | -139k | N/A | -20k | -20k |
| Cash from Financing Activities | 102.45M | N/A | 66.14M | 96.19M | 96.24M | 24.15M | 24.4M | 24.4M |
| 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 | -1.29M | -2.2M | -13.51M | -27.28M | -66.35M | -82.15M | -135.34M | -155.01M |
| Cash from Investing Activities | -4k | N/A | -340k | -870k | -316k | -445k | -139k | -20k |
| Cash from Financing Activities | 1.3M | 3.08M | 55.53M | 18.01M | 247.36M | 102.45M | 96.24M | 26.52M |
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