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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.06M | -34.47M | -37.6M | |
| Cash from Investing Activities | -7.11M | -50.58M | -28.79M | |
| Cash from Financing Activities | 17.19M | -1.52M | 14.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.06M | -130.97M | -119.55M | -110.04M |
| Cash from Investing Activities | -16.79M | -62.6M | -204.61M | -123.51M |
| Cash from Financing Activities | 44.46M | 434.7M | 172.8M | 175.45M |
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