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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 ($) | ||||
| Cash from Operating Activities | -30.85M | -12.28M | -21.73M | -32.35M | -44.1M | -14.42M | -25.17M | -37.19M |
| Cash from Investing Activities | -75.62M | 12.41M | 34.56M | 33.68M | 41.83M | 18.97M | 28.14M | 4.16M |
| Cash from Financing Activities | 144.27M | 193k | 221k | 204k | 19k | 239k | 28.41M | 28.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.44M | -14.62M | -30.85M | -44.1M | -48.97M |
| Cash from Investing Activities | -21k | -53k | -75.62M | 41.83M | 7.3M |
| Cash from Financing Activities | 17.17M | 37.98M | 144.27M | 19k | 28.44M |
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