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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -91.86M | -134.62M | -175.44M | -36M | -69.49M | -87.55M | -103.27M | -12.59M |
| Cash from Investing Activities | -129.65M | -124.09M | -117.36M | 18.72M | 48.79M | 60.51M | 61.12M | -33k |
| Cash from Financing Activities | 817k | 1.3M | 1.43M | 441k | 441k | 12.27M | 13.95M | 14.3M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -692k | -114.36M | -175.44M | -103.27M |
| Cash from Investing Activities | -300M | -61.06M | -117.36M | 61.12M |
| Cash from Financing Activities | 301.68M | 489.81M | 1.43M | 13.95M |
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