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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 ($) | USD ($) | |
| Cash from Operating Activities | -41.92M | -82.37M | -109.29M | -129.99M | -21.25M | -38.82M | -44.76M | -52.66M |
| Cash from Investing Activities | -57.16M | -76.32M | -90.85M | -94.72M | -2.2M | -2.26M | -2.85M | 1.82M |
| Cash from Financing Activities | -230k | -24.42M | -42.79M | -21.02M | 20.26M | 30.98M | 31.92M | 31.93M |
| 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 | -9.37M | -9.97M | -20.16M | -13.78M | -41.47M | -75.53M | -129.99M | -52.66M |
| Cash from Investing Activities | -11.41M | -510k | -19.14M | -1.79M | -3.5M | -220.09M | -94.72M | 1.82M |
| Cash from Financing Activities | 19.71M | 13.87M | 34.9M | 15.11M | 208.05M | 399.3M | -21.02M | 31.93M |
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