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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 ($) | ||
| Cash from Operating Activities | -19.67M | -7.94M | -12.54M | -23.48M | -34.13M | -12.23M | -22.34M | -28.26M |
| Cash from Investing Activities | -1.77M | -193k | -105.73M | -104.55M | -151.2M | 4.27M | 3.6M | 20.65M |
| Cash from Financing Activities | 118.61M | N/A | N/A | 5k | 75.76M | 41k | 3.07M | 3.09M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -35k | -33k | -31k | -26.8M | -19.67M | -34.13M | -40.62M |
| Cash from Investing Activities | N/A | N/A | N/A | 38k | -1.77M | -151.2M | 26.97M |
| Cash from Financing Activities | 35k | 38k | 31k | 48.54M | 118.61M | 75.76M | 2.94M |
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