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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -25.73M | -39.59M | -54.25M | -70.42M | -22.28M | -44.29M | -62.86M | -79.12M |
| Cash from Investing Activities | 11.82M | 21.43M | 31.05M | 34.04M | -827k | -821k | -539k | -810k |
| Cash from Financing Activities | 76k | 160k | 22.37M | 45.14M | 5.22M | 34.66M | 59.17M | 61.77M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.55M | -26.43M | -37.93M | -48.63M | -81.76M | -70.42M | -79.12M |
| Cash from Investing Activities | -20.22M | -2.75M | 3.67M | 1.59M | -60.92M | 34.04M | -810k |
| Cash from Financing Activities | 40.04M | 48.09M | 35.73M | 132.38M | 71.4M | 45.14M | 61.77M |
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