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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 ($) | ||||||
| Cash from Operating Activities | -30.17M | -14.02M | -23.45M | -67.63M | -85.48M | -16.83M | -30.64M | -44M |
| Cash from Investing Activities | N/A | -79.27M | -68.95M | -55.58M | -44.4M | 26.6M | 43.1M | 4.98M |
| Cash from Financing Activities | 97.05M | 19k | -6k | 29.52M | 29.51M | 216k | 47.95M | 47.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.17M | -85.48M | -56.18M |
| Cash from Investing Activities | N/A | -44.4M | 11.54M |
| Cash from Financing Activities | 97.05M | 29.51M | 47.98M |
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