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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -51.85M | -19.37M | -34.53M | -56.62M | -81.62M | -18.51M | -37.53M | -38.75M |
| Cash from Investing Activities | -2.77M | -4.04M | -88.06M | -134.65M | -117.88M | 72.06M | 33.92M | 16M |
| Cash from Financing Activities | 288.45M | -3.24M | -3.69M | -4.22M | -4.07M | -303k | -442k | 25.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -977k | -51.85M | -81.62M | -54.9M |
| Cash from Investing Activities | -250M | -2.77M | -117.88M | 15.07M |
| Cash from Financing Activities | 251.45M | 288.45M | -4.07M | 25.65M |
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