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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -6.74M | -16.34M | -25.82M | -33.46M | -11.6M | -24.42M | -36.22M | -53.29M |
| Cash from Investing Activities | 13.98M | -25.51M | -27.83M | -21.77M | 10.89M | 18.76M | -43.7M | -43.28M |
| Cash from Financing Activities | 63.19M | 70.37M | 70.36M | 70.36M | 199k | 19.25M | 85.32M | 84.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.48M | -33.46M | -53.29M |
| Cash from Investing Activities | -50.02M | -21.77M | -43.28M |
| Cash from Financing Activities | 78.54M | 70.36M | 84.99M |
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