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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 ($) | ||||
| Cash from Operating Activities | -38.65M | -12.73M | -27.52M | -51.51M | -98.77M | -30.92M | -80.2M | -114.87M |
| Cash from Investing Activities | -214.37M | -16.5M | 1.75M | 65.91M | -74.93M | -18.9M | 15.92M | 54.82M |
| Cash from Financing Activities | 323.55M | 86k | 335k | 178.13M | 167.77M | 48.65M | 51.12M | 52.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.64M | -6.2M | -38.65M | -98.77M | -166.52M |
| Cash from Investing Activities | N/A | N/A | -214.37M | -74.93M | 100.94M |
| Cash from Financing Activities | 2.95M | 6.13M | 323.55M | 167.77M | 53.33M |
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