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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 | -53.16M | -21.2M | -31.59M | -33.58M | -43.07M | -16.75M | -12.8M | -18.49M |
Cash from Investing Activities | -382.99M | -3.06M | -4.96M | -64.34M | -66.71M | -1.77M | -6.17M | -4.81M |
Cash from Financing Activities | 443.61M | -1.41M | -1.78M | -1.97M | -2.57M | -2.43M | -2.48M | -1.83M |
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 | 11M | 314k | -3.85M | -16.13M | -20.24M | -53.16M | -43.07M | -17.08M |
Cash from Investing Activities | -7.1M | -8.86M | -6.71M | -23.88M | -9.04M | -382.99M | -66.71M | -7.78M |
Cash from Financing Activities | -2.15M | 6.06M | 7.35M | 65.56M | 180.69M | 443.61M | -2.57M | -1.62M |
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