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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 | -30.47M | -50.14M | -69.27M | -80.16M | -10.03M | -17.39M | -20.35M | -24.27M |
| Cash from Investing Activities | -3.01M | -6.29M | -8.27M | -11.61M | -1M | -1.41M | -1.96M | -2.99M |
| Cash from Financing Activities | 50.18M | 50.16M | 50.17M | 51.32M | 20.94M | 21.02M | 21.02M | 21.04M |
| 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 | -25.37M | -29.25M | -39.97M | -39.66M | -39.47M | -55.37M | -80.16M | -24.27M |
| Cash from Investing Activities | -4.53M | -5.95M | -5.18M | -6.31M | -18.17M | -7.2M | -11.61M | -2.99M |
| Cash from Financing Activities | 21.56M | 55.86M | 76.86M | 59.45M | 99.68M | 4.37M | 51.32M | 21.04M |
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