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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 ($) | ||||
| Cash from Operating Activities | -69.63M | -35.87M | -52.5M | -69.42M | -74.73M | -3.43M | -8.51M | -6.66M |
| Cash from Investing Activities | -4.74M | -969k | -12.68M | -19.18M | -23.88M | -14.04M | -34.71M | -92.79M |
| Cash from Financing Activities | 377.83M | 216k | 384k | -429k | 20.51M | -30.3M | -29.99M | -29.72M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -454k | -69.63M | -74.73M | -9.8M |
| Cash from Investing Activities | N/A | -172.5M | -4.74M | -23.88M | -123.11M |
| Cash from Financing Activities | 25k | 174.28M | 377.83M | 20.51M | -29.66M |
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