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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 | -50.2M | -18.26M | -30.21M | -40.81M | -51.48M | -10.87M | -18.12M | -27.05M |
| Cash from Investing Activities | -16k | N/A | -29.98M | -17.98M | 18k | N/A | -20k | -20k |
| Cash from Financing Activities | 7.73M | -2k | 14.45M | 15.55M | 23.51M | -2k | 6.5M | 22.28M |
| 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 | -91.55M | -71.26M | -25.38M | -23.67M | -21.39M | -50.2M | -51.48M | -33.04M |
| Cash from Investing Activities | 37.8M | 32.78M | 21M | 25.58M | 3.47M | -16k | 18k | -41k |
| Cash from Financing Activities | 32.33M | 30.99M | 20.6M | -2.5M | 95.02M | 7.73M | 23.51M | 26.31M |
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