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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 | -61.2M | -80.81M | -109.08M | -34.91M | -59.38M | -90.52M | -117.98M | -37.86M |
| Cash from Investing Activities | 23.78M | 39M | 26.4M | 31.55M | 64.24M | 7.57M | 41.43M | -11.2M |
| Cash from Financing Activities | 975k | 1.09M | 1.62M | 73k | 659k | 80.94M | 82.41M | 42.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -328k | -59.53M | -109.08M | -117.98M |
| Cash from Investing Activities | -166.75M | -183.43M | 26.4M | 41.43M |
| Cash from Financing Activities | 168.39M | 357.33M | 1.62M | 82.41M |
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