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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -64.63M | -82.16M | -90.58M | -20.91M | -20.09M | -25.5M | -30.22M | -26.2M |
| Cash from Investing Activities | -16.93M | -25.57M | -32.29M | -3.09M | -7M | -8.73M | -7.71M | -766k |
| Cash from Financing Activities | 2.34M | 3.2M | 3.58M | 62k | 313k | 390k | 640k | 33k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42k | -50.85M | -90.58M | -30.22M |
| Cash from Investing Activities | -15.18M | -25.64M | -32.29M | -7.71M |
| Cash from Financing Activities | 25.7M | 238.15M | 3.58M | 640k |
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