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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 | -37.13M | -15.32M | -19.54M | -26.94M | -33.96M | -9.5M | -15.81M | -25.09M |
| Cash from Investing Activities | -53.51M | 27.81M | 37.06M | 36.75M | 36.39M | -376k | -480k | -1.83M |
| Cash from Financing Activities | 125.04M | -4.1M | -4.16M | 902k | -34.59M | 4.89M | 11.72M | 20.19M |
| 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 | -2.79M | 2.32M | -26.77M | -10.67M | -20.6M | -37.13M | -33.96M | -29.21M |
| Cash from Investing Activities | -2.67M | -1.32M | -1.43M | -5.11M | -23.51M | -53.51M | 36.39M | -5.89M |
| Cash from Financing Activities | 3.19M | -2.66M | 29M | 19.41M | 57.26M | 125.04M | -34.59M | 22.21M |
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