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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 | -40.08M | -8.43M | -17.74M | -25.9M | -34.55M | -12.03M | -22.3M | -35.46M |
| Cash from Investing Activities | -69.46M | 53.67M | 78.86M | 111.86M | 52.65M | -6.1M | -7.1M | -63.69M |
| Cash from Financing Activities | 120.81M | -1,000 | 87k | 86k | 87k | 26k | 130k | 74.89M |
| 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 | -37.27M | -28.23M | -39.28M | -45.12M | -39.84M | -40.08M | -34.55M | -51.06M |
| Cash from Investing Activities | 15.2M | -69.12M | -13.62M | 15.74M | 9.05M | -69.46M | 52.65M | -57.12M |
| Cash from Financing Activities | 7.56M | 106.09M | 55.19M | 54.91M | 3.69M | 120.81M | 87k | 82.78M |
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