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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 ($) | USD ($) | |||
| Cash from Operating Activities | -9.4M | -35.54M | -68.19M | -93.87M | -11.63M | -15.29M | -20.75M | -8.16M |
| Cash from Investing Activities | -1.04M | -1.55M | -1.61M | 2.47M | 129k | 254k | 246k | 218k |
| Cash from Financing Activities | 7.09M | 33.47M | 57.88M | 75.44M | 9.53M | 13.71M | 18.89M | 1.85M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.28M | -3.19M | 3.02M | -86.42M | -93.87M | -8.16M |
| Cash from Investing Activities | 1.11M | -403k | 579k | -676k | 2.47M | 218k |
| Cash from Financing Activities | 6.57M | 3.8M | -1.63M | 110.93M | 75.44M | 1.85M |
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