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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -31.27M | -56.4M | -30.11M | -68.79M | -92.15M | -123.96M | -30.83M | -58.78M |
| Cash from Investing Activities | -8.45M | -33.59M | -72.71M | -94.8M | -74.51M | -53.02M | 20.96M | 25.6M |
| Cash from Financing Activities | 326.55M | 282.89M | -367k | -497k | -537k | 1.34M | 15.03M | 30.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -782k | -56.4M | -123.96M | -105.64M |
| Cash from Investing Activities | -345M | -33.59M | -53.02M | 38.89M |
| Cash from Financing Activities | 347.45M | 282.89M | 1.34M | 59.26M |
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