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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 | -50.69M | -17.9M | -44.36M | -62.35M | -82.07M | -20.39M | -42.51M | -65.25M |
| Cash from Investing Activities | -275.44M | 25.57M | 54.98M | 75.14M | 91.48M | 37.39M | 51.5M | 26.06M |
| Cash from Financing Activities | 1.39M | 33k | 97k | 203k | 476k | 220k | 2.26M | 132.89M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.18M | -3.08M | -19.87M | -50.69M | -82.07M | -83.73M |
| Cash from Investing Activities | N/A | N/A | -56k | -275.44M | 91.48M | -4.85M |
| Cash from Financing Activities | 5.25M | N/A | 358.4M | 1.39M | 476k | 133.42M |
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