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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 ($) | ||
| Cash from Operating Activities | -28.86M | -18.41M | -27.5M | -41.78M | -45.82M | -8.66M | -14.46M | -21.33M |
| Cash from Investing Activities | 29.27M | 10.51M | 32.53M | 57.28M | 54.51M | -927k | -2.31M | -152.14M |
| Cash from Financing Activities | 1.39M | 405k | 642k | 164.86M | 167.93M | 3.96M | 397.97M | 399.49M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.1M | -25.98M | -32.29M | -30.27M | -28.86M | -45.82M | -13.03M |
| Cash from Investing Activities | 24.86M | 12.31M | -60.5M | -41.6M | 29.27M | 54.51M | -193.95M |
| Cash from Financing Activities | 3k | 22.06M | 92.72M | 75.55M | 1.39M | 167.93M | 400.42M |
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