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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -846k | -1.13M | -12.67M | -26.41M | -48.28M | -45.69M | -17.59M | -29.31M |
| Cash from Investing Activities | N/A | N/A | -1.17M | -5.11M | -9.87M | -14.27M | -3.21M | -7.06M |
| Cash from Financing Activities | N/A | N/A | 65.96M | 71.63M | 58.93M | 58.95M | 438k | 470k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -537k | -1.13M | -45.69M | -51.39M |
| Cash from Investing Activities | -175.95M | N/A | -14.27M | -12.12M |
| Cash from Financing Activities | 177.73M | N/A | 58.95M | 23.84M |
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