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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 | -55.48M | -27.66M | -61.33M | -90.97M | -112.89M | -41.48M | -65.84M | -91.01M |
| Cash from Investing Activities | -1.42M | -86k | -421k | 105.69M | 105.77M | -52M | -46.99M | -35.07M |
| Cash from Financing Activities | 41.31M | 31.13M | 31.15M | 30.6M | 124.74M | -174k | 63k | 25.97M |
| 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 | -24.77M | -18.82M | -27.84M | -48.63M | -60.91M | -55.48M | -112.89M | -118M |
| Cash from Investing Activities | 1.4M | -21.42M | 19.92M | 3.88M | -738k | -1.42M | 105.77M | -28.61M |
| Cash from Financing Activities | -2.17M | 47.59M | 42.12M | 67.97M | 109.22M | 41.31M | 124.74M | 26.63M |
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