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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -27.92M | -44.45M | -65.39M | -20.12M | -39.99M | -60.12M | -76.62M | -7.24M |
| Cash from Investing Activities | -109.88M | -149.43M | -109.05M | 10.34M | 30.46M | 60.35M | 64.68M | 15.94M |
| Cash from Financing Activities | -6.05M | -7.11M | -7.52M | -7k | -63k | -71k | -82k | -43k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -42.1M | -65.39M | -76.62M |
| Cash from Investing Activities | N/A | -4.69M | -109.05M | 64.68M |
| Cash from Financing Activities | N/A | 230.24M | -7.52M | -82k |
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