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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 ($) | USD ($) | |||
| Cash from Operating Activities | -99.68M | -27.61M | -48.22M | -72.05M | -85.03M | -16.52M | -31.1M | -45.11M |
| Cash from Investing Activities | 19.07M | 16M | 86.68M | 92.53M | 104.75M | 15.25M | 30.39M | 47.34M |
| Cash from Financing Activities | 79.57M | -42k | -11.64M | -12.1M | -12.12M | -213k | -234k | -2.17M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33.78M | -55.99M | -85.17M | -99.68M | -85.03M | -63.12M |
| Cash from Investing Activities | -4.74M | -70.43M | -63.82M | 19.07M | 104.75M | 58.56M |
| Cash from Financing Activities | 37.41M | 126.34M | 164.43M | 79.57M | -12.12M | -2.66M |
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