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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -9.45M | 31.52M | -20.31M | -60.22M | -111.92M | -53.88M | -96.55M | -109.09M |
| Cash from Investing Activities | -115.72M | -14.06M | -34.68M | -52.95M | -63.03M | -8.32M | -14.31M | -17.97M |
| Cash from Financing Activities | 419.62M | -873k | -4.26M | -4.56M | -6.43M | -1.13M | -2.12M | -3.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 92.66M | -9.45M | -111.92M | -137.81M |
| Cash from Investing Activities | -78.15M | -115.72M | -63.03M | -19.8M |
| Cash from Financing Activities | 100.24M | 419.62M | -6.43M | -3.03M |
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