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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 | -7.37M | -14.54M | -22.74M | -34.58M | -16.49M | -30.64M | -44.09M | -59.24M |
| Cash from Investing Activities | -12.79M | -13.65M | -2.87M | -45.86M | 7M | 16.43M | -6.5M | 19.97M |
| Cash from Financing Activities | -2.48M | -4.9M | -7.37M | 77.23M | 13.7M | 14.32M | 14.38M | 14.85M |
| 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 | -15.46M | -22.68M | -28.81M | -30.44M | -27.69M | -27.15M | -34.58M | -59.24M |
| Cash from Investing Activities | -9k | -194k | N/A | N/A | -33.46M | 32.13M | -45.86M | 19.97M |
| Cash from Financing Activities | 53.17M | 102.07M | -8k | 13.59M | 60.35M | -2.53M | 77.23M | 14.85M |
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