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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -39.66M | -48.49M | -52.38M | -8.93M | -14.26M | -17.29M | -13.61M | -6.49M |
| Cash from Investing Activities | -77.17M | -182.55M | -144.06M | 32.76M | 47.4M | 53.08M | 56.64M | -11.29M |
| Cash from Financing Activities | -19.5M | -22.49M | -41.15M | -20.38M | -40.85M | -53.24M | -52.37M | 22.82M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 536k | 706k | 6.56M | -20M | -52.38M | -13.61M |
| Cash from Investing Activities | -3.77M | -3.35M | -535.05M | -57.69M | -144.06M | 56.64M |
| Cash from Financing Activities | 65.77M | N/A | 533.64M | 251.94M | -41.15M | -52.37M |
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