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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 ($) | ||||
| Cash from Operating Activities | -31.32M | -43.49M | -53.5M | -19.76M | -31.56M | -45.32M | -50.9M | -20.82M |
| Cash from Investing Activities | -43.48M | -36.21M | -14.08M | 6.2M | 4.77M | 3.94M | 3.35M | -48.82M |
| Cash from Financing Activities | 8.6M | 18.46M | 28.73M | -419k | 45.91M | 45.77M | 56.84M | -444k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.78M | -6.84M | -36.07M | -53.5M | -50.9M |
| Cash from Investing Activities | -12.89M | 6.73M | -5.09M | -14.08M | 3.35M |
| Cash from Financing Activities | 28.56M | 5.49M | 137.04M | 28.73M | 56.84M |
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