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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 ($) | USD ($) | |||
| Cash from Operating Activities | -33.4M | -15.03M | -30.92M | -45.79M | -59.6M | -13.09M | -25.79M | -32.43M |
| Cash from Investing Activities | -5.26M | N/A | N/A | -20.2M | -40.58M | 5.89M | 20.69M | 35.75M |
| Cash from Financing Activities | 88.45M | N/A | 242k | 242k | 280k | 3k | 96k | 96k |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -165k | -2.28M | -33.4M | -59.6M | -40.45M |
| Cash from Investing Activities | N/A | -65.64M | N/A | -5.26M | -40.58M | 41.5M |
| Cash from Financing Activities | 25k | 66.46M | 64.07M | 88.45M | 280k | 114k |
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