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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 ($) | USD ($) | |||
| Cash from Operating Activities | -80.32M | -26.94M | -53.86M | -84.7M | -115.3M | -39.94M | -82.24M | -136.49M |
| Cash from Investing Activities | -809k | -117k | -439k | -419k | -686k | -23k | -340k | -1.15M |
| Cash from Financing Activities | 83.77M | 39.22M | 99.39M | 99.89M | 258.55M | 356k | 1.21M | 201.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.09M | -32.08M | -47.97M | -80.32M | -115.3M | -193.31M |
| Cash from Investing Activities | -1.43M | -1.81M | -1.36M | -809k | -686k | -4.59M |
| Cash from Financing Activities | 13.15M | 43.33M | 166.46M | 83.77M | 258.55M | 201.96M |
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