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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 | -64.55M | -18.6M | -29.48M | -42.65M | -59.6M | -19.97M | -40.05M | -47.78M |
| Cash from Investing Activities | -1.19M | -276k | -771k | -1.57M | -3.72M | -3.38M | -5.37M | -5.63M |
| Cash from Financing Activities | 2.85M | 129k | 622k | 996k | 1.45M | 78k | 9.72M | 61.66M |
| 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 | -34M | -50.47M | -49.23M | -77.58M | -53.55M | -64.55M | -59.6M | -70.23M |
| Cash from Investing Activities | 35.57M | 27.07M | -1.89M | -2.24M | -841k | -1.19M | -3.72M | -6.09M |
| Cash from Financing Activities | 585k | 32.01M | 68.64M | 75.34M | 228.01M | 2.85M | 1.45M | 169.83M |
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