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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 ($) | ||
| Cash from Operating Activities | -22.08M | -25.3M | -34.86M | -8.82M | -22.43M | -31.93M | -41.45M | -11.73M |
| Cash from Investing Activities | 2.78M | 2.47M | 8.34M | -271k | -623k | -292k | -507k | 245k |
| Cash from Financing Activities | 163.96M | 163.26M | 155.85M | -582k | -1.16M | -1.75M | -1.46M | -36.86M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -453k | -2.24M | -110.51M | -37.04M | -34.86M | -41.45M |
| Cash from Investing Activities | N/A | -210.08M | 1.91M | -31.12M | -6.87M | 8.34M | -507k |
| Cash from Financing Activities | 25k | 211.04M | N/A | 188.71M | -5.49M | 155.85M | -1.46M |
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