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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 | -38.37M | -57.34M | -58.79M | -19.34M | -22.53M | -29.78M | -37.06M | -14.08M |
| Cash from Investing Activities | -106.84M | -133.32M | -199.71M | -65.25M | -99.9M | -123.84M | -143.31M | -21.02M |
| Cash from Financing Activities | 5.03M | 6.46M | 19.81M | 1.91M | 133.36M | 135.84M | 143.02M | 1.49M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -548k | -29.6M | -58.79M | -37.06M |
| Cash from Investing Activities | -230M | -87.77M | -199.71M | -143.31M |
| Cash from Financing Activities | 231.54M | 594.64M | 19.81M | 143.02M |
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