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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 ($) | ||
| Cash from Operating Activities | -70.83M | -11.36M | -38.71M | -53.47M | -70.23M | -15.75M | -26.16M | -42.84M |
| Cash from Investing Activities | -60.07M | -3.16M | 19.86M | 30.69M | 52.54M | 13.79M | 33.34M | 24.74M |
| Cash from Financing Activities | 169.7M | 515k | 95k | 855k | 1.37M | N/A | 925k | 1.22M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 290k | 5.57M | -18.07M | -42.65M | -70.83M | -70.23M | -56.26M |
| Cash from Investing Activities | -5.16M | -7.85M | -81.58M | -65.14M | -60.07M | 52.54M | 13.1M |
| Cash from Financing Activities | 16.4M | -591k | 134.95M | 121.27M | 169.7M | 1.37M | 11.03M |
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