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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.62M | -44.36M | -50.55M | -58.61M | -28.61M | -53.76M | -56.04M | -51.6M |
| Cash from Investing Activities | -4.05M | -7.97M | -16.85M | -23.9M | -4.95M | -35.52M | -51.89M | -99.64M |
| Cash from Financing Activities | 29.46M | 39.51M | 65.45M | 65.46M | 184.98M | 159.44M | 158.88M | 172.18M |
| 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 | 25.19M | -15.43M | 487k | -39.53M | -27.87M | -20.22M | -58.61M | -51.6M |
| Cash from Investing Activities | -10.11M | -34.47M | -69.34M | -14.06M | -11.77M | -24.56M | -23.9M | -99.64M |
| Cash from Financing Activities | -3.23M | 49.73M | 60.44M | 70.01M | 17.58M | 80.98M | 65.46M | 172.18M |
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