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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.55M | -20.21M | -29.14M | -12.1M | -22.09M | -16.62M | -22.41M | 2.05M |
| Cash from Investing Activities | -5.17M | -4.68M | -8.03M | -3.86M | -7.1M | -9.47M | -11.81M | -2.56M |
| Cash from Financing Activities | -26.81M | -27.35M | -32.53M | -2.91M | -3.92M | -3.96M | -4.33M | -2.77M |
| 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 | 2.77M | 22.12M | 24.83M | 20.34M | 39.12M | 14.19M | -29.14M | -22.41M |
| Cash from Investing Activities | -16.64M | -19.81M | -43.19M | -34.46M | 101.9M | -4.21M | -8.03M | -11.81M |
| Cash from Financing Activities | 9.22M | 87.73M | 16.72M | -480k | -49.24M | -38.09M | -32.53M | -4.33M |
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