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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -132.85M | -53.11M | -36.4M | -49.09M | -54.51M | -8.32M | -30.81M | -46.38M |
| Cash from Investing Activities | 21.31M | -186k | -275k | -4.08M | -4.25M | -30k | -197k | -462k |
| Cash from Financing Activities | 180.37M | 428k | 514k | 788k | 903k | 5.47M | 20.58M | 34.13M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -254k | -511k | -132.85M | -54.51M | -52.66M |
| Cash from Investing Activities | -18k | 1.87M | 21.31M | -4.25M | -397k |
| Cash from Financing Activities | 7M | 23.78M | 180.37M | 903k | 33.95M |
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