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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 | -37.75M | -38.89M | -39.26M | -35.59M | -23.01M | -30.75M | -35.33M | -34.13M |
| Cash from Investing Activities | 105.26M | -8.53M | -8.96M | -44.32M | -52.43M | 3.82M | 12.83M | -2.61M |
| Cash from Financing Activities | -28.58M | 14.64M | 21.91M | 23.57M | 26.72M | 905k | 5.29M | 5.35M |
| 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 | -16.65M | -14.91M | -29.07M | -21.86M | -13.76M | -37.75M | -23.01M | -50.1M |
| Cash from Investing Activities | -68.17M | -34.59M | 34.12M | -89.27M | -132.39M | 105.26M | -52.43M | -1.21M |
| Cash from Financing Activities | 111.25M | 6.53M | 6.3M | 111.58M | 214.32M | -28.58M | 26.72M | 8.82M |
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