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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 ($) | ||
| Cash from Operating Activities | -12.81M | -24.34M | -34.25M | -46.38M | -12.61M | -24.5M | -37.1M | -53.55M |
| Cash from Investing Activities | -49.91M | -50.81M | -26.9M | -27.22M | 24.62M | -23.52M | -23.59M | -22.45M |
| Cash from Financing Activities | 51k | 91k | 91k | 32.98M | 226k | 94.48M | 94.58M | 187.63M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -4.66M | -16.05M | -26.77M | -34.11M | -46.38M | -53.55M |
| Cash from Investing Activities | N/A | N/A | -693k | -7.98M | 6M | -27.22M | -22.45M |
| Cash from Financing Activities | 1,000 | 37.68M | 119.93M | -24k | 48.9M | 32.98M | 187.63M |
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