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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 ($) | ||
| Cash from Operating Activities | -96.73M | -28.93M | -55.46M | -78.05M | -101.24M | -20.28M | -40.1M | -50.51M |
| Cash from Investing Activities | -1.48M | -153k | -385k | -394k | -622k | -12k | -12k | 501k |
| Cash from Financing Activities | 97.54M | 117k | 79.25M | 79.92M | 81.66M | -199k | -199k | 19.02M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.31M | -23.27M | -47.28M | -71.98M | -73.06M | -96.73M | -101.24M |
| Cash from Investing Activities | 9.26M | -1.74M | -60.13M | 51.97M | -1.32M | -1.48M | -622k |
| Cash from Financing Activities | 15.74M | 48.97M | 162.01M | 4.99M | 65.47M | 97.54M | 81.66M |
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