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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.88M | -25.64M | -38.55M | -51.85M | -73.76M | -4.07M | 1.86M | 497k |
| Cash from Investing Activities | -80.04M | 22.63M | 43.72M | 54.18M | 72.78M | 777k | 3.75M | 2.58M |
| Cash from Financing Activities | 62.68M | 8.8M | 3.14M | 8.65M | 6.55M | 19.12M | 18.75M | 17.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -75.89M | -77.56M | -58.83M | -41.51M | -52.19M | 5.88M | -73.76M | -5.74M |
| Cash from Investing Activities | 24.88M | -19.47M | 24.96M | -23.66M | 47.47M | -80.04M | 72.78M | -4.3M |
| Cash from Financing Activities | 25.18M | 117.69M | 71.89M | 11.37M | 12.57M | 62.68M | 6.55M | 18.37M |
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