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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 ($) | ||||
| Cash from Operating Activities | -82.14M | -20.43M | -40.91M | -62.79M | -83.55M | -23.77M | -39.04M | -53.57M |
| Cash from Investing Activities | -613k | -194k | -274k | -387k | -488k | -65k | 43k | 58k |
| Cash from Financing Activities | 55.91M | 29k | 3.23M | 3.9M | 4.23M | N/A | N/A | N/A |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.1M | -33.49M | -43.15M | -82.14M | -83.55M |
| Cash from Investing Activities | -36.96M | -12.85M | 57.82M | -613k | -488k |
| Cash from Financing Activities | 68.12M | 26.04M | 116.42M | 55.91M | 4.23M |
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