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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 ($) | ||||||
| Cash from Operating Activities | -43.55M | -65.92M | -90.97M | -27.94M | -43.12M | -71.91M | -93.29M | -37.2M |
| Cash from Investing Activities | -86.08M | -94.42M | -93.25M | 20.7M | 31.77M | -36.71M | -68.18M | 22.96M |
| Cash from Financing Activities | 1.35M | 2.01M | 2.13M | 1.64M | 19.21M | 154.34M | 154.3M | 12.49M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.52M | -90.97M | -93.29M |
| Cash from Investing Activities | -176.4M | -93.25M | -68.18M |
| Cash from Financing Activities | 433.43M | 2.13M | 154.3M |
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