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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -30.82M | -42.62M | -58.24M | -14.13M | -22.56M | -27.36M | -67.28M | -21.89M |
| Cash from Investing Activities | -6.64M | 6.57M | 31.13M | 5.5M | 24.71M | 31.53M | 11.16M | -5.61M |
| Cash from Financing Activities | 200k | 256k | -577k | -2.47M | -14.14M | -14.13M | 187.76M | 139k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.61M | -17.02M | 34.22M | -45.19M | -76.06M | -58.24M | -67.28M |
| Cash from Investing Activities | -1.86M | -436k | -18.26M | 10.4M | -66.13M | 31.13M | 11.16M |
| Cash from Financing Activities | 27.98M | 41.71M | 142.02M | 56.69M | 1.36M | -577k | 187.76M |
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