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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.13M | -35.67M | -75.13M |
| Cash from Investing Activities | -22.03M | -58.18M | -125.27M |
| Cash from Financing Activities | 46.38M | 96.39M | 223.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.88M | -56.63M | -64.06M |
| Cash from Investing Activities | -22.65M | -74.17M | -168.36M |
| Cash from Financing Activities | 23.84M | 134.68M | 244.21M |
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