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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -14.97M | -32.29M | -53.91M | -73.28M | -25.44M | -45.02M | -63.86M | -81.8M |
| Cash from Investing Activities | 19.13M | 28.77M | 66.02M | 23.09M | -24.53M | -50.85M | -37.52M | -42.76M |
| Cash from Financing Activities | 1.71M | 11.7M | 40.6M | 40.73M | 59.52M | 83.82M | 84.15M | 142.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29.77M | -75.74M | -73.28M | -81.8M |
| Cash from Investing Activities | -210.45M | 37.77M | 23.09M | -42.76M |
| Cash from Financing Activities | 265.51M | 347k | 40.73M | 142.01M |
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