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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 | -42.44M | -13.31M | -26.6M | -42.96M | -58.85M | -20.86M | -42.46M | -62.67M |
| Cash from Investing Activities | -28.44M | -59.53M | -58.02M | -82.73M | -91.39M | 16.39M | 29.59M | 48.17M |
| Cash from Financing Activities | 112.59M | 48.85M | 127.17M | 127.36M | 127.86M | 154k | 536k | 579k |
| 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 | -9.76M | -8.11M | -20.79M | -29.88M | -36.95M | -42.44M | -58.85M | -81.65M |
| Cash from Investing Activities | -132k | -389k | -83.9M | 20.42M | -56.5M | -28.44M | -91.39M | 76.05M |
| Cash from Financing Activities | 36k | 49.76M | 77.91M | 272k | 99.64M | 112.59M | 127.86M | 638k |
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