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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -105.06M | -55.03M | -157.33M | -77.77M | -106.83M | -115.89M | -103.66M | -25.95M |
| Cash from Investing Activities | -400.58M | -311.73M | -865.81M | -52.48M | -81.42M | -92.94M | -84.85M | -16.77M |
| Cash from Financing Activities | 1.84B | 38.47M | 82.24M | 37.73M | 65.22M | 91.4M | 102.37M | 30M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -68.83M | -82.06M | -105.06M | -157.33M | -103.66M |
| Cash from Investing Activities | 35.64M | -176.86M | -400.58M | -865.81M | -84.85M |
| Cash from Financing Activities | 13.43M | 276.76M | 1.84B | 82.24M | 102.37M |
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