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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 | -17.96M | -10.19M | -17.48M | -27.96M | -40.08M | -23.19M | -41.2M | -52.63M |
| Cash from Investing Activities | -18.53M | -3.02M | -6.21M | -11.02M | -40.89M | -23.4M | -56.47M | -1.01B |
| Cash from Financing Activities | 39.44M | 10.02M | 38.63M | 122.65M | 118.2M | 34.94M | 74.9M | 1.45B |
| 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 | -483k | -12.83M | -23.29M | -40.7M | -26.25M | -17.96M | -40.08M | -73.62M |
| Cash from Investing Activities | 122k | 11.86M | -86.16M | -16.69M | 18.52M | -18.53M | -40.89M | -1.75B |
| Cash from Financing Activities | 60k | 24.15M | 76.91M | 69.96M | 14.6M | 39.44M | 118.2M | 2.06B |
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