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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 ($) | ||||||
| Cash from Operating Activities | -40.65M | -20.84M | -33.86M | -47.2M | -59.73M | -14.69M | -32.95M | -48.94M |
| Cash from Investing Activities | -153k | -116k | -223k | -341k | -690k | -148k | -187k | -211k |
| Cash from Financing Activities | 252.95M | N/A | N/A | N/A | N/A | N/A | N/A | 71.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40.65M | -59.73M | -71.74M |
| Cash from Investing Activities | -153k | -690k | -323k |
| Cash from Financing Activities | 252.95M | N/A | 71.86M |
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