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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 | -45.1M | -58.55M | -76.5M | -23.4M | -38.51M | -55.26M | -69.53M | -16.75M |
| Cash from Investing Activities | 39.98M | 41.43M | 57.86M | 28.99M | 42.57M | 55.23M | 71.04M | 10.2M |
| Cash from Financing Activities | 359k | 359k | 503k | N/A | 147k | 147k | 253k | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47.31M | -57.07M | -76.5M | -69.53M |
| Cash from Investing Activities | -20.59M | -232.2M | 57.86M | 71.04M |
| Cash from Financing Activities | 39.6M | 311.11M | 503k | 253k |
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