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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 | -47.94M | -15.07M | -28.86M | -43.17M | -60.08M | -18.24M | -37.05M | -50.75M |
| Cash from Investing Activities | -1.82M | -223k | -1.59M | -1.67M | -16.97M | 3.44M | 9.16M | 5.8M |
| Cash from Financing Activities | 120.68M | 50.1M | 50.34M | 51.3M | 59.48M | 5.5M | 20.9M | 20.87M |
| 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 | -25.74M | -23.02M | -15.78M | -16.89M | -14.71M | -47.94M | -60.08M | -62.05M |
| Cash from Investing Activities | -320k | -1.23M | -1.11M | -2.36M | -307k | -1.82M | -16.97M | 3.08M |
| Cash from Financing Activities | 27.05M | -577k | 25.35M | 25.07M | 31.61M | 120.68M | 59.48M | 20.88M |
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