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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 | -58.28M | -99.36M | -118.56M | -20.4M | -32.84M | -48.32M | -58.71M | -3.84M |
| Cash from Investing Activities | 34.16M | 43.06M | 95.18M | 46.9M | -4.03M | 8.33M | 19.54M | 285k |
| Cash from Financing Activities | -1.61M | -1.21M | 277k | 357k | 1.87M | 2.98M | 4.8M | 259k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -964k | -38.81M | -118.56M | -58.71M |
| Cash from Investing Activities | -345.01M | -541.82M | 95.18M | 19.54M |
| Cash from Financing Activities | 346.61M | 668.45M | 277k | 4.8M |
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