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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 ($) | USD ($) | |||
| Cash from Operating Activities | -43.1M | -16.57M | -35.16M | -56.8M | -72.47M | -26.19M | -50.48M | -74.46M |
| Cash from Investing Activities | -4.08M | 23.85M | 19.39M | 33.02M | 57.66M | 35.52M | 68.01M | 88.7M |
| Cash from Financing Activities | 97.09M | 210k | 507k | 507k | 654k | 99k | 341k | 341k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.48M | -3.71M | -24.11M | -43.1M | -72.47M | -100.75M |
| Cash from Investing Activities | 2.01M | 1.51M | -210.07M | -4.08M | 57.66M | 95.09M |
| Cash from Financing Activities | 1.46M | 946k | 292.75M | 97.09M | 654k | 493k |
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