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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -33.51M | -12.57M | -28.82M | -40.82M | -52.64M | -22.83M | -43.06M | -65.12M |
| Cash from Investing Activities | -242.23M | 31.39M | 31.34M | 5.02M | -70.58M | 49.04M | 52.48M | 75.9M |
| Cash from Financing Activities | 186.38M | 73k | 252k | 129.98M | 129.64M | 21k | 390k | 179k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.17M | -14.63M | -33.51M | -52.64M | -91.95M |
| Cash from Investing Activities | -180k | -24.38M | -242.23M | -70.58M | 102.89M |
| Cash from Financing Activities | 24.8M | 120.28M | 186.38M | 129.64M | 53.17M |
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