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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 ($) | ||||
| Cash from Operating Activities | -60.81M | -28.76M | -54.19M | -81.74M | -104.42M | -30.29M | -56.51M | -80.15M |
| Cash from Investing Activities | -238.56M | 16.43M | 46.64M | 77.68M | 83.65M | 8.06M | 33.15M | 63.63M |
| Cash from Financing Activities | 208.97M | 15k | 275k | 281k | 77.77M | -501k | 3.68M | 3.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -24.1M | -35.45M | -60.81M | -104.42M | -102.07M |
| Cash from Investing Activities | -5.58M | -7.01M | -238.56M | 83.65M | 48.72M |
| Cash from Financing Activities | 30.51M | 147.27M | 208.97M | 77.77M | 4.05M |
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