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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.32M | -46.42M | -56.67M | -8.9M | -17.02M | -30.23M | -42.97M | -13.03M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 69.27M | 57.97M | 59.59M | 43.85M | 43.25M | 46.54M | 48.97M | -3k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -45.48M | -15.5M | -33.04M | -32.29M | -31.79M | -54.25M | -56.67M | -42.97M |
| Cash from Investing Activities | -1.1M | -292k | -2.78M | -437k | -900k | N/A | N/A | N/A |
| Cash from Financing Activities | 39.86M | 16.63M | 34.35M | 39.03M | 37.21M | 56.19M | 59.59M | 48.97M |
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