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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 | -37.38M | -54.65M | -73.7M | -21.66M | -40.87M | -48.83M | -60.88M | -11.77M |
| Cash from Investing Activities | -1.59M | -2.89M | -4.34M | -534k | -584k | -697k | -867k | -151k |
| Cash from Financing Activities | 12k | 19.45M | 19.45M | N/A | N/A | 22.43M | 22.7M | 843k |
| 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 | -18.52M | -31.38M | -45.53M | -48.71M | -47.05M | -39.91M | -73.7M | -60.88M |
| Cash from Investing Activities | 1.5M | -579k | -5.99M | -3.67M | -26M | 23.16M | -4.34M | -867k |
| Cash from Financing Activities | 36.48M | 67.24M | 43.62M | 37.42M | 122.39M | 44.29M | 19.45M | 22.7M |
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