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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 | -77.76M | -27.19M | -43.07M | -63.5M | -97.98M | -28M | -55.46M | -73.36M |
| Cash from Investing Activities | -91.09M | 37.74M | -21.85M | -6.94M | 59.16M | 37.26M | -10.97M | -35.61M |
| Cash from Financing Activities | 134.99M | 22k | 95k | 94k | 74.83M | N/A | 2.62M | 2.62M |
| 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 | -20.12M | -43.22M | -70.2M | -92.71M | -56.6M | -77.76M | -97.98M | -94.18M |
| Cash from Investing Activities | -4.22M | 10.55M | -26.76M | 24.52M | 6.6M | -91.09M | 59.16M | 9.69M |
| Cash from Financing Activities | 3.42M | 77.08M | 131.51M | 57.88M | 128.7M | 134.99M | 74.83M | 3.12M |
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