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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 ($) | ||||
| Cash from Operating Activities | -80.1M | -47.51M | -88.51M | -121.42M | -156.46M | -37.73M | -87.99M | -124.04M |
| Cash from Investing Activities | -54.79M | -21.57M | -33.6M | -19.81M | -31.35M | -15.39M | -22.97M | -96.46M |
| Cash from Financing Activities | 416.94M | 130k | 263k | 17.3M | 102.34M | 36k | 63.63M | 117.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -421k | -863k | -80.1M | -156.46M | -148.94M |
| Cash from Investing Activities | -230M | 501k | -54.79M | -31.35M | -118.81M |
| Cash from Financing Activities | 230.91M | N/A | 416.94M | 102.34M | 116.73M |
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