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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 | -33.3M | -14.77M | -28.97M | -42.8M | -61.21M | -18.57M | -33.65M | -50.94M |
| Cash from Investing Activities | -1.29M | -2.02M | -3.58M | -4.36M | -5.35M | -43.83M | -50.18M | -50.83M |
| Cash from Financing Activities | 192.16M | 174k | 233k | 333k | 9.15M | 273k | 435k | 44.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -427k | -33.3M | -61.21M | -62.31M |
| Cash from Investing Activities | -345M | -1.29M | -5.35M | -45.78M |
| Cash from Financing Activities | 346.52M | 192.16M | 9.15M | 44.7M |
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