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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.25M | -20.76M | 2.57M | 5.42M | 2.41M | -4.89M | -11.54M | -19.68M |
| Cash from Investing Activities | -42.33M | -70.73M | -19.74M | -40.02M | -77.86M | -112.13M | -24.68M | -14.47M |
| Cash from Financing Activities | 51.01M | 68.83M | 12.54M | 35.04M | 90.66M | 133.15M | 17.41M | 17.49M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -480k | -1.92M | -18.37M | -20.76M | -4.89M | -27M |
| Cash from Investing Activities | N/A | N/A | -126.25M | 13.77M | -17.58M | -70.73M | -112.13M | -27.83M |
| Cash from Financing Activities | 25k | 3k | 126.82M | -11.95M | 67.38M | 68.83M | 133.15M | 33.13M |
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