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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 ($) | ||||
| Cash from Operating Activities | -59.36M | -27.4M | -45.71M | -68.51M | -92.47M | -23.41M | -48.73M | -73.44M |
| Cash from Investing Activities | -9.65M | -180.52M | -194.77M | -165.28M | -219.22M | 20.33M | 38.88M | 74.5M |
| Cash from Financing Activities | 377.56M | 153k | 249k | 32k | 20.47M | 18k | 1.22M | 2.32M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.17M | -23.05M | -59.36M | -92.47M | -43.8M |
| Cash from Investing Activities | -1.39M | -3.39M | -9.65M | -219.22M | 88.8M |
| Cash from Financing Activities | 15M | 60.06M | 377.56M | 20.47M | 27.49M |
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