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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 ($) | ||||
| Cash from Operating Activities | -110.1M | -34.25M | -70.57M | -108.29M | -137.88M | -15M | -26.02M | -34.34M |
| Cash from Investing Activities | -5.9M | -1.45M | -2.89M | -4.46M | -5.24M | -3.21M | -3.24M | -3.47M |
| Cash from Financing Activities | 98.56M | 46.5M | 74.21M | 118.15M | 119.84M | 12.76M | 18.37M | 24.11M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.1M | -1.18M | -110.1M | -137.88M |
| Cash from Investing Activities | N/A | -286.85M | 579k | -5.9M | -5.24M |
| Cash from Financing Activities | 25k | 288.84M | N/A | 98.56M | 119.84M |
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