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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 ($) | ||||
| Cash from Operating Activities | -40M | -13.54M | -29.02M | -47.19M | -64.97M | -24.41M | -46.55M | -69.53M |
| Cash from Investing Activities | -220.03M | 13.06M | 37.17M | 54.74M | -10.67M | -127.26M | -125.67M | -87.27M |
| Cash from Financing Activities | 318.22M | -768k | -763k | 243k | 248.92M | -17k | 1.28M | 3.42M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.64M | -14.95M | -40M | -64.97M | -99.74M |
| Cash from Investing Activities | N/A | N/A | -220.03M | -10.67M | -143.53M |
| Cash from Financing Activities | N/A | 22.27M | 318.22M | 248.92M | 336.85M |
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