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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 | -30.2M | -23.53M | -34.64M | -56.19M | -77.51M | -13.26M | -33.18M | -59.71M |
| Cash from Investing Activities | -22.21M | -425k | -1.89M | -3.05M | -2.71M | -357k | -351k | -373k |
| Cash from Financing Activities | 192.34M | 211k | 330k | 466k | 47.8M | 64k | 953k | 1.42M |
| 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 | -12.23M | -8.24M | -4.77M | -2.51M | -5.38M | -30.2M | -77.51M | -82.03M |
| Cash from Investing Activities | -2.17M | 2.1M | N/A | -18k | 360k | -22.21M | -2.71M | -414k |
| Cash from Financing Activities | -284k | N/A | 14.1M | 5.81M | 75.45M | 192.34M | 47.8M | 2.56M |
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