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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 ($) | ||||
| Cash from Operating Activities | -20.96M | -31.75M | -47.36M | -9.05M | -25.16M | -43.93M | -63.68M | -21.01M |
| Cash from Investing Activities | 14.51M | -30.93M | -57.84M | 18.51M | -50.5M | -29.25M | 10.52M | 13.76M |
| Cash from Financing Activities | 49k | 146k | 471k | 1.01M | 64.82M | 64.99M | 60.87M | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.51M | -18.54M | -37.98M | -47.36M | -63.68M |
| Cash from Investing Activities | -7.24M | 7.38M | -23.38M | -57.84M | 10.52M |
| Cash from Financing Activities | 24.99M | 47.27M | 132.41M | 471k | 60.87M |
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