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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 | -45.7M | -19.25M | -41.57M | -65.32M | -73.52M | -15.54M | -30.7M | -40.02M |
| Cash from Investing Activities | -3.79M | -798k | -3.56M | -41.63M | -90.9M | -18.1M | -7.61M | 14.37M |
| Cash from Financing Activities | 279.38M | 580k | 1.18M | 1.6M | 1.55M | 62k | -215k | -368k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -615k | -45.7M | -73.52M | -48.9M |
| Cash from Investing Activities | -215M | -3.79M | -90.9M | 42.1M |
| Cash from Financing Activities | 216.54M | 279.38M | 1.55M | -520k |
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