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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -78.68M | -135.11M | -50.02M | -200.55M | -47.84M | -91.9M |
| Cash from Investing Activities | 63.32M | 63.26M | -240k | -931k | -86.34M | -157.44M |
| Cash from Financing Activities | 585.72M | 660.15M | 74k | 457k | N/A | 12k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -135.11M | -200.55M |
| Cash from Investing Activities | 63.26M | -931k |
| Cash from Financing Activities | 660.15M | 457k |
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