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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.2M | -24.56M | -29.38M | -34.78M | -45.96M | 10.33M | 22.91M | 30.37M |
| Cash from Investing Activities | 17.73M | -44.94M | -50.43M | -45.58M | -31.77M | -22.67M | -33.15M | -46.09M |
| Cash from Financing Activities | -4.97M | -5.27M | -10.38M | -14.59M | -13.94M | -4.69M | -11.95M | -17.24M |
| 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 | -33.07M | -38.99M | -17.69M | 9.17M | -46.53M | -23.2M | -45.96M | 38.3M |
| Cash from Investing Activities | -10.29M | -4.32M | -71.29M | 76.26M | -3.98M | 17.73M | -31.77M | -50.69M |
| Cash from Financing Activities | 43.58M | 43.19M | 244.29M | -38k | -23k | -4.97M | -13.94M | -15.14M |
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