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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -24.71M | -10.03M | -18.54M | -28.39M | -38.06M | -13.1M | -26.55M | -39.84M |
| Cash from Investing Activities | -40.72M | -21.28M | -20.09M | -19.21M | -17.06M | 6.08M | 14.05M | 25.79M |
| Cash from Financing Activities | 76.45M | N/A | N/A | N/A | -444k | 21.36M | 21.24M | 27.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.44M | -24.71M | -38.06M | -50.87M |
| Cash from Investing Activities | N/A | -40.72M | -17.06M | 24.23M |
| Cash from Financing Activities | 58.76M | 76.45M | -444k | 30.19M |
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