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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 | -34.77M | -18.75M | -29M | -48.52M | -62.25M | -15.52M | -25.89M | -37.09M |
| Cash from Investing Activities | 65.15M | 1.14M | -10.8M | -13.8M | -19.47M | -437k | -5.24M | -623k |
| Cash from Financing Activities | 15.66M | 276k | 46.61M | 46.36M | 46.37M | 10.66M | 33.52M | 36.03M |
| 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 | -4.83M | 465k | -1.17M | -142k | -1.35M | -34.77M | -62.25M | -42.22M |
| Cash from Investing Activities | -168k | -9.46M | -12.15M | -8.79M | -5.8M | 65.15M | -19.47M | -1.03M |
| Cash from Financing Activities | 5.74M | 8.28M | 13.11M | 8.18M | 7.19M | 15.66M | 46.37M | 41.6M |
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