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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 ($) | ||||||
| Cash from Operating Activities | -32.41M | -15.2M | -25.86M | -36.59M | -54.6M | -16.41M | -31.06M | -46.46M |
| Cash from Investing Activities | -2.13M | -25.5M | -68.94M | -50.99M | -67.87M | -66.88M | -45.47M | -23.84M |
| Cash from Financing Activities | 166.26M | 17k | 326k | 430k | 95.63M | 201k | 2.68M | 4.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.41M | -54.6M | -63.85M |
| Cash from Investing Activities | -2.13M | -67.87M | -113.96M |
| Cash from Financing Activities | 166.26M | 95.63M | 97.29M |
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