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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 ($) | ||||
| Cash from Operating Activities | -80.99M | -19.51M | -30.05M | -41.45M | -55.93M | -20.05M | -32.21M | -45.39M |
| Cash from Investing Activities | -1.32M | -713k | -1.25M | -81.6M | -54.39M | 8.74M | 35.35M | 29.25M |
| Cash from Financing Activities | 196.17M | 14k | 20k | -58k | -167k | -574k | -448k | -827k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.27M | -33.91M | -80.99M | -55.93M | -57.24M |
| Cash from Investing Activities | N/A | -1.48M | -1.32M | -54.39M | 28.84M |
| Cash from Financing Activities | 11.14M | 66.11M | 196.17M | -167k | -1.14M |
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