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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -37.48M | -26.63M | -40.94M | -44.88M | -6.93M | 2.75M | 18.12M | 33.75M |
| Cash from Investing Activities | -272.6M | -280.59M | -263.93M | -285.58M | 35.81M | 23.72M | 3M | -14.38M |
| Cash from Financing Activities | 301.72M | 301.67M | 311.76M | 321.77M | -12k | -11k | 4k | 22k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.09M | -44.88M | 33.75M |
| Cash from Investing Activities | -253.77M | -285.58M | -14.38M |
| Cash from Financing Activities | 255.94M | 321.77M | 22k |
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