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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -17.96M | -8.3M | -14.77M | -23.95M | -35.15M | -10.18M | -21.85M | -34.75M |
| Cash from Investing Activities | -104.12M | -5.1M | 3.69M | 59.61M | 39.19M | -41.93M | -30.86M | -122.86M |
| Cash from Financing Activities | 200.47M | N/A | -14k | -277k | 3.91M | N/A | -145k | 122.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.82M | -7.45M | -17.96M | -35.15M | -43.06M |
| Cash from Investing Activities | N/A | N/A | -104.12M | 39.19M | -171.67M |
| Cash from Financing Activities | 6.24M | 44.68M | 200.47M | 3.91M | 151.75M |
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