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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 | -19.49M | -32.27M | -43.51M | -58M | -10.43M | -21.24M | -30.53M | -35.52M |
| Cash from Investing Activities | -17.6M | -24.26M | -16.03M | -1.55M | -34.66M | -33.79M | -13.9M | -2.36M |
| Cash from Financing Activities | 58.03M | 57.43M | 59.21M | 88.55M | 54.67M | 54.61M | 54.62M | 54.63M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -10k | -155k | -36.76M | -58M | -35.52M |
| Cash from Investing Activities | N/A | N/A | -172.5M | 28.68M | -1.55M | -2.36M |
| Cash from Financing Activities | N/A | 9k | 173.4M | 439k | 88.55M | 54.63M |
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