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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 | -22.62M | -32.87M | -43.53M | -13.25M | -23.95M | -38.21M | -68.45M | -19.09M |
| Cash from Investing Activities | -33.9M | -31.95M | -167.13M | 194.99M | 137.07M | 137.07M | 135.05M | -126.23M |
| Cash from Financing Activities | N/A | 24.32M | 144.72M | 37k | 310k | 420k | 88.4M | 141.81M |
| 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 | -32.86M | -26.84M | -23.47M | -26.57M | -32.49M | -30.15M | -43.53M | -68.45M |
| Cash from Investing Activities | -15.49M | 14.88M | -21.91M | -4.08M | 6.3M | -12.56M | -167.13M | 135.05M |
| Cash from Financing Activities | 9.16M | 4.73M | 44.3M | 25.62M | 40.86M | 104.28M | 144.72M | 88.4M |
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