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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 ($) | USD ($) | |||
| Cash from Operating Activities | -10.53M | -8.3M | -36.11M | -56.83M | -73.1M | -37.39M | -66.4M | -90.82M |
| Cash from Investing Activities | -61.72M | -12.46M | -26.46M | -36.47M | -44.96M | -8.61M | -13.58M | -17.14M |
| Cash from Financing Activities | 1.71M | -2.58M | -2.58M | 70.37M | 95.2M | -1.23M | 56.72M | 56.31M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -58.89M | 20.05M | -63.97M | -10.53M | -73.1M | -105.37M |
| Cash from Investing Activities | -11.26M | -9.37M | -37.02M | -61.72M | -44.96M | 34.03M |
| Cash from Financing Activities | 130.04M | 148.24M | 82.73M | 1.71M | 95.2M | 84.02M |
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