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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 ($) | ||||
| Cash from Operating Activities | -48.61M | -18.05M | -31.5M | -46.83M | -61.07M | -16.98M | -26.34M | -36.56M |
| Cash from Investing Activities | -1.97M | -56k | -35.05M | -38M | -74.43M | 11.97M | 21.14M | 30.98M |
| Cash from Financing Activities | 83.5M | -486k | -491k | 68.69M | 68.53M | -6k | 103k | 3k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -49.07M | -38.54M | -48.61M | -61.07M | -46.06M |
| Cash from Investing Activities | -3.7M | -916k | -1.97M | -74.43M | 42.4M |
| Cash from Financing Activities | 111.98M | -983k | 83.5M | 68.53M | 4k |
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