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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 ($) | ||||
| Cash from Operating Activities | -27.4M | -5.66M | -14.54M | -24.26M | -39.12M | -11.42M | -60.54M | -41.98M |
| Cash from Investing Activities | -113.43M | -20.4M | -12.21M | -7.56M | 6.93M | 15.38M | 19.36M | 6.23M |
| Cash from Financing Activities | 190.46M | N/A | 2k | 39k | 396k | 223k | 45.51M | 45.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.78M | -7.86M | -27.4M | -39.12M | -56.78M |
| Cash from Investing Activities | N/A | N/A | -113.43M | 6.93M | 11.88M |
| Cash from Financing Activities | 2.5M | 8.92M | 190.46M | 396k | 46M |
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