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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 | -66.36M | -24.21M | -52.98M | -75.66M | -93.64M | -24.14M | -44.58M | -61.11M |
| Cash from Investing Activities | -408k | -8k | -215k | -365k | -1.38M | -1.05M | -914k | -1.87M |
| Cash from Financing Activities | 147.89M | 65.84M | 62.81M | 67.54M | 67.46M | N/A | 5k | 7.07M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36.49M | -39.18M | -66.36M | -93.64M |
| Cash from Investing Activities | -1.52M | -1.78M | -408k | -1.38M |
| Cash from Financing Activities | 21k | 11.06M | 147.89M | 67.46M |
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